CPI Property Group S.A (O5G) — Defensive Interval Ratio

Latest as of December 2025: 58 days

CPI Property Group S.A (O5G) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of €209.00 Million (cash €-, short-term investments €67.30 Million, receivables €141.70 Million) cover 58 days of daily cash needs of €3.61 Million/day. Explore CPI Property Group S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

€209.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.61 Million
Current Liabilities ÷ 365

Current Liabilities

€1.32 Billion
EUR

CPI Property Group S.A Defensive Interval Ratio (2010–2025)

This chart shows how CPI Property Group S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of €209.00 Million can fund 58 days of operations without new revenue. Read CPI Property Group S.A (O5G) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for CPI Property Group S.A (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for CPI Property Group S.A from 2010 to 2025, covering 16 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 O5G asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 58 days €209.00 Million €3.61 Million/day €- €67.30 Million ▼ -21 days
2024 79 days €280.50 Million €3.54 Million/day €- €72.90 Million ▼ -20 days
2023 99 days €353.70 Million €3.57 Million/day €- €126.00 Million ▲ +50 days
2022 49 days €198.40 Million €4.04 Million/day €- €600.00K ▼ -44 days
2021 93 days €162.20 Million €1.75 Million/day €- €56.50 Million ▲ +11 days
2020 82 days €132.80 Million €1.62 Million/day €- €47.40 Million ▼ -168 days
2019 250 days €196.60 Million €787.12K/day €- €21.80 Million ▲ +82 days
2018 168 days €171.20 Million €1.02 Million/day €- €17.80 Million ▲ +58 days
2017 110 days €159.40 Million €1.45 Million/day €- €2.00K ▲ +40 days
2016 70 days €168.13 Million €2.41 Million/day €- €2.00K ▼ -57 days
2015 127 days €177.62 Million €1.40 Million/day €- €- ▼ -123 days
2014 250 days €337.28 Million €1.35 Million/day €- €- ▲ +50 days
2013 201 days €162.01 Million €807.82K/day €- €- ▼ -22 days
2012 222 days €29.40 Million €132.16K/day €- €- ▲ +202 days
2011 21 days €33.26 Million €1.62 Million/day €- €- ▲ +4 days
2010 17 days €12.98 Million €765.68K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)