CLARIANT ADR 1/SF 4 Defensive Interval Ratio
CLARIANT ADR 1/SF 4 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. See CLARIANT ADR 1/SF 4 working capital to net assets 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 CLARIANT ADR 1/SF 4 (2021–2025)
Defensive interval ratio of CLARIANT ADR 1/SF 4 from 2021 to 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. Check how resilient are CLARIANT ADR 1/SF 4's assets to evaluate the company's liquid asset resilience ratio.
CLARIANT ADR 1/SF 4 Defensive Interval Ratio by Year (2021–2025)
CLARIANT ADR 1/SF 4 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see CLARIANT ADR 1/SF 4 asset portfolio.
| 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 | — |