CeoTronics AG (CEK) — Defensive Interval Ratio
CeoTronics AG (CEK) has a Defensive Interval Ratio of 901 days as of November 2025. Defensive assets of €7.77 Million (cash €-, short-term investments €-, receivables €7.77 Million) cover 901 days of daily cash needs of €8.63K/day. Check CEK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CeoTronics AG Defensive Interval Ratio (2014–2025)
This chart shows how CeoTronics AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 901 days, meaning defensive assets of €7.77 Million can fund 901 days of operations without new revenue. Also explore CEK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CeoTronics AG (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for CeoTronics AG from 2014 to 2025, covering 12 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 CeoTronics AG stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 980 days | €5.30 Million | €5.41K/day | €- | €- | ▼ -66 days |
| 2024 | 1046 days | €8.14 Million | €7.79K/day | €- | €- | ▲ +984 days |
| 2023 | 62 days | €1.47 Million | €23.70K/day | €- | €- | ▼ -37 days |
| 2022 | 98 days | €2.39 Million | €24.27K/day | €- | €- | ▼ -1 days |
| 2021 | 100 days | €1.35 Million | €13.58K/day | €- | €- | ▼ -49 days |
| 2020 | 148 days | €3.44 Million | €23.20K/day | €- | €- | ▲ +15 days |
| 2019 | 133 days | €2.91 Million | €21.82K/day | €- | €- | ▼ -44 days |
| 2018 | 178 days | €3.00 Million | €16.86K/day | €- | €- | ▼ -64 days |
| 2017 | 242 days | €3.21 Million | €13.23K/day | €- | €- | ▲ +32 days |
| 2016 | 210 days | €3.12 Million | €14.82K/day | €- | €- | ▼ -82 days |
| 2015 | 292 days | €4.78 Million | €16.35K/day | €- | €- | ▼ -93 days |
| 2014 | 386 days | €3.19 Million | €8.27K/day | €- | €- | — |