COINSILIUM GROUP LTD (5CT) — Defensive Interval Ratio
COINSILIUM GROUP LTD (5CT) has a Defensive Interval Ratio of 167 days as of June 2025. Defensive assets of €158.66K (cash €-, short-term investments €-, receivables €158.66K) cover 167 days of daily cash needs of €952.43/day. For the complete balance sheet picture, see total assets of COINSILIUM GROUP LTD.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COINSILIUM GROUP LTD Defensive Interval Ratio (2020–2025)
This chart shows how COINSILIUM GROUP LTD's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 167 days, meaning defensive assets of €158.66K can fund 167 days of operations without new revenue. Read COINSILIUM GROUP LTD (5CT) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for COINSILIUM GROUP LTD (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for COINSILIUM GROUP LTD from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €500.00 | €540.22/day | €- | €- | ▲ +1 days |
| 2024 | 0 days | €0.00 | €279.97/day | €- | €- | ▼ -65 days |
| 2023 | 65 days | €25.60K | €396.82/day | €- | €- | ▲ +23 days |
| 2022 | 41 days | €38.03K | €919.47/day | €- | €- | ▼ -443 days |
| 2021 | 485 days | €116.87K | €241.10/day | €- | €- | ▲ +77 days |
| 2020 | 408 days | €107.62K | €263.98/day | €- | €- | — |