CBEYOND (C5B) — Defensive Interval Ratio
CBEYOND (C5B) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €740.51/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CBEYOND Defensive Interval Ratio (2023–2024)
This chart shows how CBEYOND's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see CBEYOND total assets.
Annual Defensive Interval Ratio for CBEYOND (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for CBEYOND from 2023 to 2024, covering 2 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 CBEYOND short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €740.51/day | €- | €- | ▼ -9 days |
| 2023 | 9 days | €3.65K | €408.26/day | €- | €- | — |