creditshelf Aktiengesellschaft (CSQ) — Defensive Interval Ratio

Latest as of September 2023: 155 days

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 creditshelf Aktiengesellschaft short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

€1.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.39K
Current Liabilities ÷ 365

Current Liabilities

€3.06 Million
EUR

creditshelf Aktiengesellschaft Defensive Interval Ratio (2014–2022)

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. See creditshelf Aktiengesellschaft balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for creditshelf Aktiengesellschaft (2014–2022)

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 live market cap and the full company financial profile, see CSQ market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)