COMPASS GROUP Defensive Interval Ratio
COMPASS GROUP defensive interval ratio. COMPASS GROUP (XGR) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of €4.57 Billion (cash €-, short-term investments €-, receivables €4.57 Billion) cover 156 days of daily cash needs of €29.22 Million/day. See XGR current assets to equity ratio 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 COMPASS GROUP (2020–2025)
Defensive interval ratio of COMPASS GROUP from 2020 to 2025. This chart shows how COMPASS GROUP's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 156 days, meaning defensive assets of €4.57 Billion can fund 156 days of operations without new revenue. Read debt load of COMPASS GROUP for a breakdown of total debt and financial obligations.
COMPASS GROUP Defensive Interval Ratio by Year (2020–2025)
COMPASS GROUP defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for COMPASS GROUP from 2020 to 2025, covering 6 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 COMPASS GROUP total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | €4.57 Billion | €29.22 Million/day | €- | €- | ▲ +6 days |
| 2024 | 150 days | €4.14 Billion | €27.59 Million/day | €- | €- | ▼ -29 days |
| 2023 | 179 days | €3.73 Billion | €20.92 Million/day | €- | €- | ▼ -53 days |
| 2022 | 231 days | €4.45 Billion | €19.27 Million/day | €- | €- | ▲ +49 days |
| 2021 | 182 days | €2.60 Billion | €14.32 Million/day | €- | €- | ▲ +14 days |
| 2020 | 168 days | €2.07 Billion | €12.33 Million/day | €- | €- | — |