CCID Consulting Company Limited Defensive Interval Ratio
CCID Consulting Company Limited defensive interval ratio. CCID Consulting Company Limited (CCX) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of €37.64 Million (cash €-, short-term investments €219.00K, receivables €37.42 Million) cover 59 days of daily cash needs of €633.14K/day. See CCID Consulting Company Limited (CCX) 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 CCID Consulting Company Limited (2021–2025)
Defensive interval ratio of CCID Consulting Company Limited from 2021 to 2025. This chart shows how CCID Consulting Company Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 59 days, meaning defensive assets of €37.64 Million can fund 59 days of operations without new revenue. Read total liabilities of CCID Consulting Company Limited for a breakdown of total debt and financial obligations.
CCID Consulting Company Limited Defensive Interval Ratio by Year (2021–2025)
CCID Consulting Company Limited defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CCID Consulting Company Limited 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 CCX current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | €37.64 Million | €633.14K/day | €- | €219.00K | ▼ -7 days |
| 2024 | 67 days | €40.43 Million | €607.46K/day | €- | €188.00K | ▼ -9 days |
| 2023 | 75 days | €38.02 Million | €504.73K/day | €- | €148.00K | ▲ +5 days |
| 2022 | 70 days | €27.50 Million | €392.05K/day | €- | €104.00K | ▲ +18 days |
| 2021 | 52 days | €26.59 Million | €513.43K/day | €- | €149.00K | — |