CHEERWIN GRP. -0000002 (1RQ) — Defensive Interval Ratio
CHEERWIN GRP. -0000002 (1RQ) has a Defensive Interval Ratio of 1090 days as of June 2025. Defensive assets of €1.78 Billion (cash €-, short-term investments €1.70 Billion, receivables €74.80 Million) cover 1090 days of daily cash needs of €1.63 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHEERWIN GRP. -0000002 Defensive Interval Ratio (2021–2024)
This chart shows how CHEERWIN GRP. -0000002's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1090 days, meaning defensive assets of €1.78 Billion can fund 1090 days of operations without new revenue. For the complete balance sheet picture, see how large is CHEERWIN GRP. -0000002's balance sheet.
Annual Defensive Interval Ratio for CHEERWIN GRP. -0000002 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for CHEERWIN GRP. -0000002 from 2021 to 2024, covering 4 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 CHEERWIN GRP. -0000002'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 | 933 days | €2.00 Billion | €2.14 Million/day | €- | €1.98 Billion | ▲ +135 days |
| 2023 | 798 days | €1.90 Billion | €2.38 Million/day | €- | €1.88 Billion | ▼ -113 days |
| 2022 | 911 days | €1.84 Billion | €2.01 Million/day | €- | €1.81 Billion | ▲ +523 days |
| 2021 | 388 days | €721.45 Million | €1.86 Million/day | €- | €715.33 Million | — |