CARLYLE COMMODIT.CORP. Defensive Interval Ratio
CARLYLE COMMODIT.CORP. defensive interval ratio. CARLYLE COMMODIT.CORP. (BJ4) has a Defensive Interval Ratio of 1059 days as of November 2025. Defensive assets of €994.54K (cash €-, short-term investments €965.71K, receivables €28.83K) cover 1059 days of daily cash needs of €939.10/day. See working capital to net assets of CARLYLE COMMODIT.CORP. 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 CARLYLE COMMODIT.CORP. (2022–2025)
Defensive interval ratio of CARLYLE COMMODIT.CORP. from 2022 to 2025. This chart shows how CARLYLE COMMODIT.CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 1059 days, meaning defensive assets of €994.54K can fund 1059 days of operations without new revenue. Check CARLYLE COMMODIT.CORP. (BJ4) asset resilience to evaluate the company's liquid asset resilience ratio.
CARLYLE COMMODIT.CORP. Defensive Interval Ratio by Year (2022–2025)
CARLYLE COMMODIT.CORP. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CARLYLE COMMODIT.CORP. from 2022 to 2025, 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 the complete balance sheet picture, see CARLYLE COMMODIT.CORP. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | €25.92K | €1.95K/day | €- | €- | ▼ -72 days |
| 2024 | 85 days | €111.25K | €1.31K/day | €- | €- | ▲ +43 days |
| 2023 | 42 days | €73.55K | €1.76K/day | €- | €- | ▼ 0 days |
| 2022 | 42 days | €22.94K | €545.42/day | €- | €- | — |