CHERVON HOLDINGS LTD Defensive Interval Ratio
CHERVON HOLDINGS LTD defensive interval ratio. CHERVON HOLDINGS LTD (AZ9) has a Defensive Interval Ratio of 265 days as of December 2025. Defensive assets of €456.91 Million (cash €-, short-term investments €-, receivables €456.91 Million) cover 265 days of daily cash needs of €1.73 Million/day. See working capital position of CHERVON HOLDINGS LTD to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CHERVON HOLDINGS LTD (2021–2025)
Defensive interval ratio of CHERVON HOLDINGS LTD from 2021 to 2025. This chart shows how CHERVON HOLDINGS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 265 days, meaning defensive assets of €456.91 Million can fund 265 days of operations without new revenue. Check AZ9 financial resilience to evaluate the company's liquid asset resilience ratio.
CHERVON HOLDINGS LTD Defensive Interval Ratio by Year (2021–2025)
CHERVON HOLDINGS LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CHERVON HOLDINGS LTD from 2021 to 2025, covering 5 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 CHERVON HOLDINGS LTD asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | €456.91 Million | €1.73 Million/day | €- | €- | ▲ +38 days |
| 2024 | 226 days | €485.34 Million | €2.15 Million/day | €- | €- | ▲ +30 days |
| 2023 | 196 days | €356.59 Million | €1.82 Million/day | €- | €- | ▲ +73 days |
| 2022 | 123 days | €239.06 Million | €1.95 Million/day | €- | €20.02 Million | ▲ +22 days |
| 2021 | 101 days | €325.46 Million | €3.24 Million/day | €- | €38.03 Million | — |