Celyad SA (CYAD) — Defensive Interval Ratio
Celyad SA (CYAD) has a Defensive Interval Ratio of 75 days as of June 2025. Defensive assets of €760.00K (cash €-, short-term investments €-, receivables €760.00K) cover 75 days of daily cash needs of €10.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Celyad SA Defensive Interval Ratio (2010–2024)
This chart shows how Celyad SA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 75 days, meaning defensive assets of €760.00K can fund 75 days of operations without new revenue. For the complete balance sheet picture, see CYAD total asset value.
Annual Defensive Interval Ratio for Celyad SA (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Celyad SA from 2010 to 2024, covering 15 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 how liquid is Celyad SA's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 116 days | €908.00K | €7.80K/day | €- | €- | ▲ +69 days |
| 2023 | 47 days | €380.00K | €8.03K/day | €- | €- | ▲ +3 days |
| 2022 | 44 days | €1.26 Million | €28.56K/day | €- | €0.00 | ▼ -18 days |
| 2021 | 62 days | €2.34 Million | €37.88K/day | €- | €0.00 | ▲ +34 days |
| 2020 | 28 days | €907.00K | €32.42K/day | €- | €0.00 | ▼ -55 days |
| 2019 | 83 days | €2.70 Million | €32.66K/day | €- | €0.00 | ▼ -313 days |
| 2018 | 396 days | €10.47 Million | €26.43K/day | €- | €9.20 Million | ▼ -97 days |
| 2017 | 493 days | €10.73 Million | €21.77K/day | €- | €10.65 Million | ▼ -651 days |
| 2016 | 1144 days | €35.34 Million | €30.89K/day | €- | €34.23 Million | ▲ +885 days |
| 2015 | 259 days | €8.14 Million | €31.48K/day | €- | €7.34 Million | ▼ -6 days |
| 2014 | 265 days | €4.39 Million | €16.58K/day | €- | €2.67 Million | ▼ -79 days |
| 2013 | 343 days | €3.19 Million | €9.28K/day | €- | €3.00 Million | ▲ +284 days |
| 2012 | 59 days | €442.84K | €7.48K/day | €- | €- | ▼ -3 days |
| 2011 | 62 days | €1.01 Million | €16.22K/day | €- | €- | ▼ -261 days |
| 2010 | 324 days | €1.99 Million | €6.14K/day | €- | €- | — |