CAPRAL LTD. Defensive Interval Ratio
CAPRAL LTD. defensive interval ratio. CAPRAL LTD. (CBZ) has a Defensive Interval Ratio of 182 days as of December 2025. Defensive assets of €88.08 Million (cash €-, short-term investments €-, receivables €88.08 Million) cover 182 days of daily cash needs of €484.23K/day. See CAPRAL LTD. (CBZ) liquidity to equity 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 CAPRAL LTD. (2021–2025)
Defensive interval ratio of CAPRAL LTD. from 2021 to 2025. This chart shows how CAPRAL LTD.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 182 days, meaning defensive assets of €88.08 Million can fund 182 days of operations without new revenue. Read total liabilities of CAPRAL LTD. for a breakdown of total debt and financial obligations.
CAPRAL LTD. Defensive Interval Ratio by Year (2021–2025)
CAPRAL LTD. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CAPRAL LTD. from 2021 to 2025, 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 CBZ total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 182 days | €88.08 Million | €484.23K/day | €- | €- | ▲ +4 days |
| 2024 | 178 days | €84.43 Million | €474.88K/day | €- | €- | ▼ -40 days |
| 2023 | 217 days | €83.15 Million | €382.55K/day | €- | €- | ▲ +25 days |
| 2022 | 192 days | €90.44 Million | €470.84K/day | €- | €- | ▲ +1 days |
| 2021 | 191 days | €91.15 Million | €476.51K/day | €- | €- | — |