CAT STRATEGIC MET. (8CHA) — Defensive Interval Ratio
CAT STRATEGIC MET. (8CHA) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of €24.10K (cash €-, short-term investments €-, receivables €24.10K) cover 6 days of daily cash needs of €4.20K/day. See CAT STRATEGIC MET. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CAT STRATEGIC MET. Defensive Interval Ratio (2021–2023)
This chart shows how CAT STRATEGIC MET.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2025, the ratio stands at 6 days, meaning defensive assets of €24.10K can fund 6 days of operations without new revenue. See 8CHA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CAT STRATEGIC MET. (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for CAT STRATEGIC MET. from 2021 to 2023, covering 3 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 CAT STRATEGIC MET. (8CHA) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 5 days | €16.36K | €3.15K/day | €- | €- | ▼ -14 days |
| 2022 | 19 days | €47.12K | €2.43K/day | €- | €- | ▼ -30 days |
| 2021 | 49 days | €79.61K | €1.63K/day | €- | €- | — |