CPU Softwarehouse AG (CPU2) — Defensive Interval Ratio

Latest as of December 2023: 799 days

CPU Softwarehouse AG (CPU2) has a Defensive Interval Ratio of 799 days as of December 2023. Defensive assets of €290.78K (cash €-, short-term investments €-, receivables €290.78K) cover 799 days of daily cash needs of €363.73/day. Check how tangible is CPU Softwarehouse AG's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

799 days
Days of operational coverage

Defensive Assets

€290.78K
Cash + ST Investments + Receivables

Daily Cash Need

€363.73
Current Liabilities ÷ 365

Current Liabilities

€132.76K
EUR

CPU Softwarehouse AG Defensive Interval Ratio (2013–2024)

This chart shows how CPU Softwarehouse AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2023, the ratio stands at 799 days, meaning defensive assets of €290.78K can fund 799 days of operations without new revenue. Also explore CPU2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CPU Softwarehouse AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for CPU Softwarehouse AG from 2013 to 2024, 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 how much is CPU Softwarehouse AG worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1047 days €245.74K €234.74/day €- €- ▲ +242 days
2023 805 days €290.78K €361.12/day €- €- ▲ +560 days
2022 246 days €432.99K €1.76K/day €- €- ▼ -38 days
2021 284 days €431.98K €1.52K/day €- €- ▼ -139 days
2020 423 days €670.61K €1.59K/day €- €- ▲ +99 days
2019 324 days €753.26K €2.33K/day €- €1.51 ▲ +35 days
2018 289 days €900.55K €3.12K/day €- €1.51 ▼ -14 days
2017 303 days €1.54 Million €5.09K/day €- €1.51 ▼ -27 days
2016 330 days €1.57 Million €4.77K/day €- €1.51 ▲ +44 days
2015 286 days €462.83K €1.62K/day €- €1.00 ▲ +77 days
2014 209 days €373.05K €1.79K/day €- €2.00 ▼ -118 days
2013 326 days €601.00K €1.84K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)