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. See 1RQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See CHEERWIN GRP. -0000002 balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is CHEERWIN GRP. -0000002 worth.
| 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 | — |