Care Property Invest NV (CPINV) — Defensive Interval Ratio
Care Property Invest NV (CPINV) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of €12.47 Million (cash €-, short-term investments €-, receivables €12.47 Million) cover 35 days of daily cash needs of €358.25K/day.
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 March 2026, the ratio stands at 35 days, meaning defensive assets of €12.47 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see Care Property Invest NV total assets.
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. See Care Property Invest NV 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) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €10.79 Million | €277.16K/day | €- | €- | ▲ +25 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 | €- | €- | — |