CBEYOND Defensive Interval Ratio
CBEYOND 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. See CBEYOND working capital to net assets 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 CBEYOND (2023–2024)
Defensive interval ratio of CBEYOND from 2023 to 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. Read CBEYOND (C5B) financial obligations for a breakdown of total debt and financial obligations.
CBEYOND Defensive Interval Ratio by Year (2023–2024)
CBEYOND defensive interval ratio by year from 2023 to 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. For the complete balance sheet picture, see C5B asset 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 | €- | €- | — |