CCID Consulting Company Limited (CCX) — 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. Check CCX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CCID Consulting Company Limited Defensive Interval Ratio (2021–2025)
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. Also explore CCID Consulting Company Limited (CCX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CCID Consulting Company Limited (2021–2025)
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 live market cap and the full company financial profile, see CCX market cap overview.
| 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 | — |