Cliq Digital AG (CLIQ) — Defensive Interval Ratio

Latest as of December 2025: 380 days

Cliq Digital AG (CLIQ) has a Defensive Interval Ratio of 380 days as of December 2025. Defensive assets of €11.98 Million (cash €-, short-term investments €1.05 Million, receivables €10.93 Million) cover 380 days of daily cash needs of €31.50K/day. Check CLIQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

€11.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

€31.50K
Current Liabilities ÷ 365

Current Liabilities

€11.50 Million
EUR

Cliq Digital AG Defensive Interval Ratio (2013–2025)

This chart shows how Cliq Digital AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 380 days, meaning defensive assets of €11.98 Million can fund 380 days of operations without new revenue. Also explore CLIQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cliq Digital AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cliq Digital AG from 2013 to 2025, covering 13 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 market cap of Cliq Digital AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 380 days €11.98 Million €31.50K/day €- €1.05 Million ▼ -99 days
2024 479 days €22.34 Million €46.62K/day €- €- ▲ +258 days
2023 221 days €20.55 Million €92.85K/day €- €- ▲ +62 days
2022 159 days €13.62 Million €85.52K/day €- €- ▼ -8 days
2021 167 days €12.51 Million €74.72K/day €- €- ▼ -90 days
2020 258 days €9.09 Million €35.23K/day €- €- ▼ -89 days
2019 347 days €8.26 Million €23.81K/day €- €- ▲ +189 days
2018 158 days €6.98 Million €44.15K/day €- €19.10K ▼ -51 days
2017 209 days €10.22 Million €48.88K/day €- €13.80K ▼ -79 days
2016 288 days €10.58 Million €36.70K/day €- €45.10K ▲ +60 days
2015 228 days €9.11 Million €39.88K/day €- €46.60K ▼ -43 days
2014 271 days €8.01 Million €29.53K/day €- €- ▲ +153 days
2013 118 days €7.30 Million €61.84K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)