Cliq Digital AG Defensive Interval Ratio
Cliq Digital AG defensive interval ratio. Cliq Digital AG (CLIQ) has a Defensive Interval Ratio of 79 days as of June 2026. Defensive assets of €4.28 Million (cash €-, short-term investments €-, receivables €4.28 Million) cover 79 days of daily cash needs of €54.07K/day. See CLIQ net 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 Cliq Digital AG (2013–2025)
Defensive interval ratio of Cliq Digital AG from 2013 to 2025. This chart shows how Cliq Digital AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 79 days, meaning defensive assets of €4.28 Million can fund 79 days of operations without new revenue. Check CLIQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cliq Digital AG Defensive Interval Ratio by Year (2013–2025)
Cliq Digital AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Cliq Digital AG assets under control.
| 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 | €- | €- | — |