CLARIANT ADR 1/SF 4 (CLRS) — Defensive Interval Ratio
CLARIANT ADR 1/SF 4 (CLRS) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of €891.00 Million (cash €-, short-term investments €277.00 Million, receivables €614.00 Million) cover 239 days of daily cash needs of €3.73 Million/day. Check tangible equity quality of CLARIANT ADR 1/SF 4 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CLARIANT ADR 1/SF 4 Defensive Interval Ratio (2021–2025)
This chart shows how CLARIANT ADR 1/SF 4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of €891.00 Million can fund 239 days of operations without new revenue. Also explore net asset growth rate of CLARIANT ADR 1/SF 4 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CLARIANT ADR 1/SF 4 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CLARIANT ADR 1/SF 4 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 CLARIANT ADR 1/SF 4 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | €891.00 Million | €3.73 Million/day | €- | €277.00 Million | ▲ +58 days |
| 2024 | 181 days | €718.00 Million | €3.98 Million/day | €- | €83.00 Million | ▲ +4 days |
| 2023 | 177 days | €770.00 Million | €4.35 Million/day | €- | €203.00 Million | ▼ -37 days |
| 2022 | 213 days | €1.09 Billion | €5.10 Million/day | €- | €364.00 Million | ▲ +97 days |
| 2021 | 117 days | €790.00 Million | €6.77 Million/day | €- | €61.00 Million | — |