COINSILIUM GROUP LTD (5CT) — Defensive Interval Ratio
COINSILIUM GROUP LTD (5CT) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of €1.00K (cash €-, short-term investments €-, receivables €1.00K) cover 2 days of daily cash needs of €442.39/day. Explore 5CT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COINSILIUM GROUP LTD Defensive Interval Ratio (2020–2026)
This chart shows how COINSILIUM GROUP LTD's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of December 2025, the ratio stands at 2 days, meaning defensive assets of €1.00K can fund 2 days of operations without new revenue. Read total liabilities of COINSILIUM GROUP LTD for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for COINSILIUM GROUP LTD (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for COINSILIUM GROUP LTD from 2020 to 2026, covering 7 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 COINSILIUM GROUP LTD asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 2 days | €1.00K | €442.39/day | €- | €- | ▲ +1 days |
| 2025 | 1 days | €500.00 | €540.22/day | €- | €- | ▼ -384 days |
| 2024 | 385 days | €107.74K | €279.97/day | €- | €- | ▲ +320 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 | €- | €- | — |