Corbion N.V. Defensive Interval Ratio
Corbion N.V. defensive interval ratio. Corbion N.V. (CSU) has a Defensive Interval Ratio of 208 days as of December 2025. Defensive assets of €174.90 Million (cash €-, short-term investments €-, receivables €174.90 Million) cover 208 days of daily cash needs of €840.00K/day. See CSU working capital efficiency 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 Corbion N.V. (2018–2025)
Defensive interval ratio of Corbion N.V. from 2018 to 2025. This chart shows how Corbion N.V.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 208 days, meaning defensive assets of €174.90 Million can fund 208 days of operations without new revenue. Read Corbion N.V. debt and liabilities for a breakdown of total debt and financial obligations.
Corbion N.V. Defensive Interval Ratio by Year (2018–2025)
Corbion N.V. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Corbion N.V. from 2018 to 2025, covering 8 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 CSU current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | €174.90 Million | €840.00K/day | €- | €- | ▲ +64 days |
| 2024 | 144 days | €173.00 Million | €1.20 Million/day | €- | €- | ▲ +20 days |
| 2023 | 125 days | €200.90 Million | €1.61 Million/day | €- | €- | ▼ -5 days |
| 2022 | 130 days | €210.50 Million | €1.62 Million/day | €- | €- | ▼ -56 days |
| 2021 | 186 days | €163.20 Million | €879.45K/day | €- | €- | ▼ -7 days |
| 2020 | 193 days | €123.70 Million | €640.82K/day | €- | €- | ▲ +30 days |
| 2019 | 163 days | €155.00 Million | €952.60K/day | €- | €- | ▼ -40 days |
| 2018 | 203 days | €144.40 Million | €712.33K/day | €- | €- | — |