CPI Computer Peripherals International (CPI) — Defensive Interval Ratio

Latest as of June 2022: 279 days

CPI Computer Peripherals International (CPI) has a Defensive Interval Ratio of 279 days as of June 2022. Defensive assets of €3.73 Million (cash €-, short-term investments €-, receivables €3.73 Million) cover 279 days of daily cash needs of €13.38K/day. See CPI Computer Peripherals International (CPI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

€3.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.38K
Current Liabilities ÷ 365

Current Liabilities

€4.89 Million
EUR

CPI Computer Peripherals International Defensive Interval Ratio (2015–2022)

This chart shows how CPI Computer Peripherals International's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2022, the ratio stands at 279 days, meaning defensive assets of €3.73 Million can fund 279 days of operations without new revenue. See CPI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CPI Computer Peripherals International (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for CPI Computer Peripherals International from 2015 to 2022, covering 8 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 live market cap and the full company financial profile, see CPI Computer Peripherals International (CPI) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 279 days €3.73 Million €13.38K/day €- €- ▲ +43 days
2021 236 days €3.15 Million €13.37K/day €- €- ▲ +4 days
2020 232 days €3.57 Million €15.40K/day €- €- ▼ -26 days
2019 257 days €3.94 Million €15.31K/day €- €- ▼ -34 days
2018 291 days €3.76 Million €12.91K/day €- €- ▲ +25 days
2017 267 days €3.10 Million €11.61K/day €- €- ▼ -12 days
2016 278 days €3.43 Million €12.34K/day €- €- ▲ +16 days
2015 262 days €3.87 Million €14.75K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)