CHEERWIN GRP. -0000002 Defensive Interval Ratio

Latest as of June 2025: 1090 days

CHEERWIN GRP. -0000002 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 CHEERWIN GRP. -0000002 (1RQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1090 days
Days of operational coverage

Defensive Assets

€1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.63 Million
Current Liabilities ÷ 365

Current Liabilities

€595.14 Million
EUR

Defensive Interval Ratio of CHEERWIN GRP. -0000002 (2021–2024)

Defensive interval ratio of CHEERWIN GRP. -0000002 from 2021 to 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. Read CHEERWIN GRP. -0000002 debt and liabilities for a breakdown of total debt and financial obligations.

CHEERWIN GRP. -0000002 Defensive Interval Ratio by Year (2021–2024)

CHEERWIN GRP. -0000002 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see CHEERWIN GRP. -0000002 (1RQ) total assets.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)