Care Property Invest NV (CPINV) — Defensive Interval Ratio
Care Property Invest NV (CPINV) has a Defensive Interval Ratio of 635 days as of December 2025. Defensive assets of €175.86 Million (cash €-, short-term investments €-, receivables €175.86 Million) cover 635 days of daily cash needs of €277.16K/day. Check CPINV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Care Property Invest NV Defensive Interval Ratio (2008–2025)
This chart shows how Care Property Invest NV's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 635 days, meaning defensive assets of €175.86 Million can fund 635 days of operations without new revenue. Also explore Care Property Invest NV equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Care Property Invest NV (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Care Property Invest NV from 2008 to 2025, covering 18 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 market cap of Care Property Invest NV.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 635 days | €175.86 Million | €277.16K/day | €- | €- | ▲ +621 days |
| 2024 | 14 days | €7.04 Million | €506.01K/day | €- | €- | ▲ +7 days |
| 2023 | 6 days | €7.33 Million | €1.13 Million/day | €- | €- | ▲ +24 days |
| 2022 | -18 days | €-19.28 Million | €1.09 Million/day | €- | €-26.78 Million | ▼ -42 days |
| 2021 | 25 days | €11.44 Million | €465.21K/day | €- | €-2.68 Million | ▲ +18 days |
| 2020 | 6 days | €2.46 Million | €388.60K/day | €- | €- | ▲ +3 days |
| 2019 | 3 days | €937.27K | €319.85K/day | €- | €- | ▼ -2403 days |
| 2018 | 2406 days | €477.36 Million | €198.44K/day | €- | €473.81 Million | ▲ +2380 days |
| 2017 | 26 days | €605.10K | €23.41K/day | €- | €- | ▲ +16 days |
| 2016 | 10 days | €770.09K | €80.13K/day | €- | €- | ▲ +5 days |
| 2015 | 4 days | €70.31K | €16.10K/day | €- | €- | ▼ -1 days |
| 2014 | 6 days | €111.22K | €19.63K/day | €- | €- | ▼ -5 days |
| 2013 | 11 days | €137.00K | €12.51K/day | €- | €- | ▼ -6 days |
| 2012 | 17 days | €260.13K | €15.35K/day | €- | €- | ▲ +13 days |
| 2011 | 4 days | €236.42K | €61.29K/day | €- | €- | ▼ -6 days |
| 2010 | 10 days | €126.07K | €12.32K/day | €- | €- | ▲ +2 days |
| 2009 | 8 days | €53.05K | €6.47K/day | €- | €- | ▲ +2 days |
| 2008 | 6 days | €105.68K | €17.83K/day | €- | €- | — |