creditshelf Aktiengesellschaft Defensive Interval Ratio
creditshelf Aktiengesellschaft defensive interval ratio. creditshelf Aktiengesellschaft (CSQ) has a Defensive Interval Ratio of 155 days as of September 2023. Defensive assets of €1.30 Million (cash €-, short-term investments €50.00K, receivables €1.25 Million) cover 155 days of daily cash needs of €8.39K/day. See working capital position of creditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft (2014–2022)
Defensive interval ratio of creditshelf Aktiengesellschaft from 2014 to 2022. This chart shows how creditshelf Aktiengesellschaft's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at 155 days, meaning defensive assets of €1.30 Million can fund 155 days of operations without new revenue. Check creditshelf Aktiengesellschaft liquid asset ratio to evaluate the company's liquid asset resilience ratio.
creditshelf Aktiengesellschaft Defensive Interval Ratio by Year (2014–2022)
creditshelf Aktiengesellschaft defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for creditshelf Aktiengesellschaft from 2014 to 2022, covering 9 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 creditshelf Aktiengesellschaft assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 113 days | €1.37 Million | €12.20K/day | €- | €47.20K | ▲ +16 days |
| 2021 | 97 days | €1.29 Million | €13.26K/day | €- | €25.50K | ▼ -3 days |
| 2020 | 100 days | €1.36 Million | €13.58K/day | €- | €2.10K | ▼ -19 days |
| 2019 | 119 days | €1.04 Million | €8.77K/day | €- | €1.10K | ▲ +35 days |
| 2018 | 84 days | €763.80K | €9.12K/day | €- | €- | ▼ -11672 days |
| 2017 | 11755 days | €75.49 Million | €6.42K/day | €- | €75.25 Million | ▲ +11502 days |
| 2016 | 254 days | €94.73 Million | €373.39K/day | €- | €39.27 Million | ▲ +26 days |
| 2015 | 227 days | €63.44 Million | €278.92K/day | €- | €19.98 Million | ▲ +51 days |
| 2014 | 176 days | €44.39 Million | €251.72K/day | €- | €2.77 Million | — |