CORESTATE Capital Holding S.A (CCAP) — Defensive Interval Ratio

Latest as of September 2022: 60 days

CORESTATE Capital Holding S.A (CCAP) has a Defensive Interval Ratio of 60 days as of September 2022. Defensive assets of €112.10 Million (cash €-, short-term investments €33.30 Million, receivables €78.80 Million) cover 60 days of daily cash needs of €1.88 Million/day. Check tangible equity quality of CORESTATE Capital Holding S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

€112.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.88 Million
Current Liabilities ÷ 365

Current Liabilities

€686.90 Million
EUR

CORESTATE Capital Holding S.A Defensive Interval Ratio (2016–2023)

This chart shows how CORESTATE Capital Holding S.A's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2022, the ratio stands at 60 days, meaning defensive assets of €112.10 Million can fund 60 days of operations without new revenue. Also explore CCAP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CORESTATE Capital Holding S.A (2016–2023)

The table below presents the year-by-year Defensive Interval Ratio for CORESTATE Capital Holding S.A from 2016 to 2023, covering 8 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 CORESTATE Capital Holding S.A market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 83 days €30.40 Million €365.48K/day €- €12.70 Million ▲ +53 days
2022 30 days €57.30 Million €1.88 Million/day €- €31.10 Million ▼ -30 days
2021 61 days €73.20 Million €1.20 Million/day €- €26.00 Million ▼ -195 days
2020 256 days €159.70 Million €623.84K/day €- €126.70 Million ▲ +151 days
2019 105 days €51.67 Million €491.78K/day €- €3.17 Million ▼ -52 days
2018 158 days €62.02 Million €393.58K/day €- €118.00K ▲ +99 days
2017 59 days €53.64 Million €915.04K/day €- €- ▼ -247 days
2016 305 days €16.89 Million €55.35K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)