CROSS RIVER VENTURES CORP (C6R) — Defensive Interval Ratio

Latest as of January 2026: 4 days

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. Check CROSS RIVER VENTURES CORP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

€11.40K
Cash + ST Investments + Receivables

Daily Cash Need

€3.05K
Current Liabilities ÷ 365

Current Liabilities

€1.11 Million
EUR

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. Also explore net asset momentum of CROSS RIVER VENTURES CORP to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see CROSS RIVER VENTURES CORP stock valuation.

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