CTP N.V. Defensive Interval Ratio
CTP N.V. defensive interval ratio. CTP N.V. (CTPNV) has a Defensive Interval Ratio of 86 days as of June 2025. Defensive assets of €243.80 Million (cash €-, short-term investments €-, receivables €243.80 Million) cover 86 days of daily cash needs of €2.85 Million/day. See CTP N.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CTP N.V. (2018–2024)
Defensive interval ratio of CTP N.V. from 2018 to 2024. This chart shows how CTP N.V.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 86 days, meaning defensive assets of €243.80 Million can fund 86 days of operations without new revenue. Read CTPNV current and long-term liabilities for a breakdown of total debt and financial obligations.
CTP N.V. Defensive Interval Ratio by Year (2018–2024)
CTP N.V. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CTP N.V. from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see CTP N.V. total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 47 days | €131.40 Million | €2.77 Million/day | €- | €- | ▼ -429 days |
| 2023 | 476 days | €627.90 Million | €1.32 Million/day | €- | €467.20 Million | ▲ +430 days |
| 2022 | 46 days | €99.83 Million | €2.17 Million/day | €- | €41.88 Million | ▼ -1018 days |
| 2021 | 1063 days | €844.26 Million | €793.86K/day | €- | €700.00 Million | ▼ -354377 days |
| 2020 | 355440 days | €2.35 Billion | €6.62K/day | €- | €2.26 Billion | ▲ +353774 days |
| 2019 | 1666 days | €1.93 Billion | €1.16 Million/day | €- | €1.80 Billion | ▲ +1598 days |
| 2018 | 68 days | €56.85 Million | €834.85K/day | €- | €- | — |