CPI Computer Peripherals International (CPI) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see CPI total assets.
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. See CPI Computer Peripherals International working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |