CBEYOND (C5B) — Defensive Interval Ratio

Latest as of December 2024: 0 days

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. Check CBEYOND tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€740.51
Current Liabilities ÷ 365

Current Liabilities

€270.29K
EUR

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. Also explore net asset momentum of CBEYOND to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see CBEYOND (C5B) total market value.

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