CAPRAL LTD. (CBZ) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CAPRAL LTD. Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see total assets of CAPRAL LTD..
Annual Defensive Interval Ratio for CAPRAL LTD. (2021–2025)
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. See CAPRAL LTD. current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |