Crescent NV (OPTI) — Defensive Interval Ratio

Latest as of December 2025: 118 days

Crescent NV (OPTI) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of €1.83 Million (cash €-, short-term investments €-, receivables €1.83 Million) cover 118 days of daily cash needs of €15.50K/day.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

€1.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€15.50K
Current Liabilities ÷ 365

Current Liabilities

€5.66 Million
EUR

Crescent NV Defensive Interval Ratio (2001–2025)

This chart shows how Crescent NV's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of €1.83 Million can fund 118 days of operations without new revenue. For the complete balance sheet picture, see total assets of Crescent NV.

Annual Defensive Interval Ratio for Crescent NV (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crescent NV from 2001 to 2025, covering 25 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 Crescent NV short-term liquidity ratio 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 118 days €1.83 Million €15.50K/day €- €- ▲ +3 days
2024 115 days €3.19 Million €27.71K/day €- €- ▲ +70 days
2023 45 days €1.64 Million €36.47K/day €- €- ▼ -90 days
2022 135 days €4.82 Million €35.71K/day €- €-115.00K ▲ +53 days
2021 82 days €2.41 Million €29.42K/day €- €-90.00K ▲ +3 days
2020 79 days €2.77 Million €35.15K/day €- €-83.00K ▼ -11 days
2019 90 days €3.02 Million €33.55K/day €- €-85.00K ▼ -28 days
2018 118 days €3.65 Million €30.96K/day €- €-89.00K ▼ -65 days
2017 183 days €4.14 Million €22.58K/day €- €- ▲ +147 days
2016 37 days €1.11 Million €30.49K/day €- €-9.00K ▲ +8 days
2015 28 days €729.00K €25.83K/day €- €-15.00K ▼ -12 days
2014 40 days €858.00K €21.38K/day €- €- ▼ -10 days
2013 50 days €1.38 Million €27.44K/day €- €- ▼ -35 days
2012 85 days €2.93 Million €34.55K/day €- €- ▲ +56 days
2011 29 days €3.65 Million €126.81K/day €- €- ▼ -16 days
2010 44 days €7.28 Million €163.75K/day €- €- ▼ -51 days
2009 95 days €15.43 Million €161.75K/day €- €- ▼ -137 days
2008 232 days €44.54 Million €191.73K/day €- €- ▼ -79 days
2007 311 days €57.24 Million €183.92K/day €- €- ▼ -55 days
2006 366 days €53.26 Million €145.55K/day €- €- ▲ +99 days
2005 267 days €36.27 Million €135.96K/day €- €- ▼ -23 days
2004 290 days €15.76 Million €54.29K/day €- €- ▲ +79 days
2003 211 days €7.53 Million €35.65K/day €- €- ▲ +13 days
2002 198 days €6.31 Million €31.81K/day €- €- ▼ -51 days
2001 250 days €6.01 Million €24.07K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)