CROSS RIVER VENTURES CORP (C6R) — Defensive Interval Ratio
CROSS RIVER VENTURES CORP (C6R) has a Defensive Interval Ratio of 4 days as of January 2026. Defensive assets of €11.40K (cash €-, short-term investments €-, receivables €11.40K) cover 4 days of daily cash needs of €3.05K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CROSS RIVER VENTURES CORP Defensive Interval Ratio (2022–2026)
This chart shows how CROSS RIVER VENTURES CORP's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of January 2026, the ratio stands at 4 days, meaning defensive assets of €11.40K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see C6R total assets.
Annual Defensive Interval Ratio for CROSS RIVER VENTURES CORP (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for CROSS RIVER VENTURES CORP from 2022 to 2026, covering 5 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 C6R net working capital 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) |
|---|---|---|---|---|---|---|
| 2026 | 4 days | €11.40K | €3.05K/day | €- | €- | ▲ +3 days |
| 2025 | 1 days | €1.70K | €2.99K/day | €- | €0.00 | ▼ -23 days |
| 2024 | 24 days | €95.68K | €4.00K/day | €- | €82.00K | ▲ +14 days |
| 2023 | 10 days | €52.12K | €5.35K/day | €- | €0.00 | ▼ -89 days |
| 2022 | 99 days | €112.82K | €1.14K/day | €- | €- | — |