Camerit AG Defensive Interval Ratio
Camerit AG defensive interval ratio. Camerit AG (RTML) has a Defensive Interval Ratio of 58 days as of December 2022. Defensive assets of €29.00K (cash €-, short-term investments €-, receivables €29.00K) cover 58 days of daily cash needs of €496.73/day. See Camerit AG working capital to net assets 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 Camerit AG (2016–2022)
Defensive interval ratio of Camerit AG from 2016 to 2022. This chart shows how Camerit AG's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at 58 days, meaning defensive assets of €29.00K can fund 58 days of operations without new revenue. Read Camerit AG debt and liabilities for a breakdown of total debt and financial obligations.
Camerit AG Defensive Interval Ratio by Year (2016–2022)
Camerit AG defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Camerit AG from 2016 to 2022, covering 7 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 RTML current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 58 days | €29.00K | €496.73/day | €- | €- | ▲ +58 days |
| 2021 | 0 days | €0.00 | €1.04K/day | €- | €- | ▼ 0 days |
| 2020 | 0 days | €419.94 | €4.32K/day | €- | €- | ▼ -65 days |
| 2019 | 65 days | €226.00K | €3.46K/day | €- | €- | ▼ -255 days |
| 2018 | 320 days | €220.00K | €687.67/day | €- | €- | ▲ +76 days |
| 2017 | 244 days | €285.00K | €1.17K/day | €- | €- | ▼ -14 days |
| 2016 | 258 days | €355.00K | €1.38K/day | €- | €- | — |