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.
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. For the complete balance sheet picture, see total assets of CAT STRATEGIC MET..
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. See working capital to net assets of CAT STRATEGIC MET. to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |