CARLYLE COMMODIT.CORP. (BJ4) — Defensive Interval Ratio

Latest as of November 2025: 1059 days

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 BJ4 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1059 days

Days of operational coverage

Defensive Assets

€994.54K

Cash + ST Investments + Receivables

Daily Cash Need

€939.10

Current Liabilities ÷ 365

Current Liabilities

€342.77K

EUR

CARLYLE COMMODIT.CORP. Defensive Interval Ratio (2022–2025)

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. See net asset quality index of CARLYLE COMMODIT.CORP. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CARLYLE COMMODIT.CORP. (2022–2025)

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 live market cap and the full company financial profile, see CARLYLE COMMODIT.CORP. stock valuation.

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	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)