CROSS RIVER VENTURES CORP Defensive Interval Ratio
CROSS RIVER VENTURES CORP 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. See C6R net working capital ratio 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 CROSS RIVER VENTURES CORP (2022–2026)
Defensive interval ratio of CROSS RIVER VENTURES CORP from 2022 to 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. Check CROSS RIVER VENTURES CORP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CROSS RIVER VENTURES CORP Defensive Interval Ratio by Year (2022–2026)
CROSS RIVER VENTURES CORP defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see CROSS RIVER VENTURES CORP balance sheet assets.
| 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 | €- | €- | — |