CT AUTOMOTIVE GROUP -005 Defensive Interval Ratio
CT AUTOMOTIVE GROUP -005 defensive interval ratio. CT AUTOMOTIVE GROUP -005 (X7X) has a Defensive Interval Ratio of 138 days as of June 2025. Defensive assets of €19.04 Million (cash €-, short-term investments €-, receivables €19.04 Million) cover 138 days of daily cash needs of €137.87K/day. See CT AUTOMOTIVE GROUP -005 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 CT AUTOMOTIVE GROUP -005 (2021–2024)
Defensive interval ratio of CT AUTOMOTIVE GROUP -005 from 2021 to 2024. This chart shows how CT AUTOMOTIVE GROUP -005's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 138 days, meaning defensive assets of €19.04 Million can fund 138 days of operations without new revenue. Read X7X total liabilities for a breakdown of total debt and financial obligations.
CT AUTOMOTIVE GROUP -005 Defensive Interval Ratio by Year (2021–2024)
CT AUTOMOTIVE GROUP -005 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CT AUTOMOTIVE GROUP -005 from 2021 to 2024, covering 4 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 CT AUTOMOTIVE GROUP -005 (X7X) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 96 days | €11.39 Million | €118.58K/day | €- | €- | ▼ -4 days |
| 2023 | 100 days | €16.94 Million | €169.81K/day | €- | €- | ▲ +12 days |
| 2022 | 87 days | €16.17 Million | €184.78K/day | €- | €- | ▼ -39 days |
| 2021 | 127 days | €26.44 Million | €208.58K/day | €- | €- | — |