CVC Capital Partners PLC Defensive Interval Ratio
CVC Capital Partners PLC defensive interval ratio. CVC Capital Partners PLC (CVC) has a Defensive Interval Ratio of 228 days as of June 2025. Defensive assets of €217.81 Million (cash €-, short-term investments €-, receivables €217.81 Million) cover 228 days of daily cash needs of €955.90K/day. See CVC Capital Partners PLC (CVC) liquidity to equity 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 CVC Capital Partners PLC (2024–2024)
Defensive interval ratio of CVC Capital Partners PLC from 2024 to 2024. This chart shows how CVC Capital Partners PLC's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of June 2025, the ratio stands at 228 days, meaning defensive assets of €217.81 Million can fund 228 days of operations without new revenue. Read CVC Capital Partners PLC total liabilities for a breakdown of total debt and financial obligations.
CVC Capital Partners PLC Defensive Interval Ratio by Year (2024–2024)
CVC Capital Partners PLC defensive interval ratio by year from 2024 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CVC Capital Partners PLC from 2024 to 2024, covering 1 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 CVC Capital Partners PLC total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 516 days | €627.32 Million | €1.22 Million/day | €- | €- | — |