CHERVON HOLDINGS LTD (AZ9) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHERVON HOLDINGS LTD Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see AZ9 total asset value.
Annual Defensive Interval Ratio for CHERVON HOLDINGS LTD (2021–2025)
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. See AZ9 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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 | — |