Campine (CAMB) — Defensive Interval Ratio
Campine (CAMB) has a Defensive Interval Ratio of 296 days as of December 2025. Defensive assets of €65.36 Million (cash €-, short-term investments €-, receivables €65.36 Million) cover 296 days of daily cash needs of €220.44K/day. Check Campine (CAMB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Campine Defensive Interval Ratio (2000–2025)
This chart shows how Campine's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 296 days, meaning defensive assets of €65.36 Million can fund 296 days of operations without new revenue. Also explore Campine equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Campine (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Campine from 2000 to 2025, covering 26 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 Campine stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 296 days | €65.36 Million | €220.44K/day | €- | €- | ▲ +17 days |
| 2024 | 280 days | €39.25 Million | €140.20K/day | €- | €- | ▼ -5 days |
| 2023 | 285 days | €34.18 Million | €120.11K/day | €- | €- | ▲ +25 days |
| 2022 | 260 days | €38.49 Million | €148.32K/day | €- | €- | ▲ +45 days |
| 2021 | 214 days | €23.67 Million | €110.41K/day | €- | €- | ▼ -91 days |
| 2020 | 305 days | €18.37 Million | €60.14K/day | €- | €- | ▼ -20 days |
| 2019 | 325 days | €15.23 Million | €46.83K/day | €- | €- | ▲ +58 days |
| 2018 | 267 days | €21.76 Million | €81.50K/day | €- | €- | ▼ -22 days |
| 2017 | 289 days | €35.73 Million | €123.79K/day | €- | €213.00K | ▲ +57 days |
| 2016 | 232 days | €29.36 Million | €126.60K/day | €- | €710.00K | ▼ -94 days |
| 2015 | 325 days | €25.63 Million | €78.77K/day | €- | €- | ▲ +51 days |
| 2014 | 274 days | €24.98 Million | €91.18K/day | €- | €- | ▲ +82 days |
| 2013 | 192 days | €15.48 Million | €80.52K/day | €- | €- | ▲ +20 days |
| 2012 | 173 days | €20.70 Million | €119.96K/day | €- | €- | ▼ -34 days |
| 2011 | 207 days | €25.92 Million | €125.26K/day | €- | €- | ▼ -1 days |
| 2010 | 208 days | €23.47 Million | €112.96K/day | €- | €- | ▼ -60 days |
| 2009 | 267 days | €13.54 Million | €50.64K/day | €- | €- | ▼ -53 days |
| 2008 | 320 days | €9.97 Million | €31.14K/day | €- | €- | ▲ +113 days |
| 2007 | 207 days | €21.33 Million | €102.82K/day | €- | €- | ▼ -66 days |
| 2006 | 273 days | €20.42 Million | €74.74K/day | €- | €- | ▼ -38 days |
| 2005 | 311 days | €14.01 Million | €45.05K/day | €- | €- | ▼ -32 days |
| 2004 | 343 days | €12.31 Million | €35.89K/day | €- | €- | ▲ +108 days |
| 2003 | 235 days | €8.21 Million | €34.88K/day | €- | €- | ▲ +26 days |
| 2002 | 209 days | €10.48 Million | €50.05K/day | €- | €- | ▲ +16 days |
| 2001 | 193 days | €7.39 Million | €38.22K/day | €- | €- | ▼ -30 days |
| 2000 | 223 days | €10.15 Million | €45.48K/day | €- | €1.02 Million | — |