CPT GLOBAL LTD (714) — Defensive Interval Ratio
CPT GLOBAL LTD (714) has a Defensive Interval Ratio of 109 days as of June 2024. Defensive assets of €2.35 Million (cash €-, short-term investments €-, receivables €2.35 Million) cover 109 days of daily cash needs of €21.58K/day. Check CPT GLOBAL LTD (714) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CPT GLOBAL LTD Defensive Interval Ratio (2021–2024)
This chart shows how CPT GLOBAL LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 109 days, meaning defensive assets of €2.35 Million can fund 109 days of operations without new revenue. Also explore how fast is CPT GLOBAL LTD growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CPT GLOBAL LTD (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for CPT GLOBAL LTD 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 CPT GLOBAL LTD (714) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 109 days | €2.35 Million | €21.58K/day | €- | €- | ▼ -53 days |
| 2023 | 162 days | €3.19 Million | €19.73K/day | €- | €- | ▼ -24 days |
| 2022 | 185 days | €4.48 Million | €24.17K/day | €- | €- | ▲ +35 days |
| 2021 | 150 days | €2.95 Million | €19.69K/day | €- | €- | — |