Cargotec Oyj (CGCBV) — Defensive Interval Ratio

Latest as of March 2025: 78 days

Cargotec Oyj (CGCBV) has a Defensive Interval Ratio of 78 days as of March 2025. Defensive assets of €258.30 Million (cash €-, short-term investments €-, receivables €258.30 Million) cover 78 days of daily cash needs of €3.29 Million/day. See CGCBV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

€258.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.29 Million
Current Liabilities ÷ 365

Current Liabilities

€1.20 Billion
EUR

Cargotec Oyj Defensive Interval Ratio (2004–2024)

This chart shows how Cargotec Oyj's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2025, the ratio stands at 78 days, meaning defensive assets of €258.30 Million can fund 78 days of operations without new revenue. See Cargotec Oyj (CGCBV) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cargotec Oyj (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cargotec Oyj from 2004 to 2024, covering 21 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 live market cap and the full company financial profile, see market value of Cargotec Oyj.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 76 days €240.80 Million €3.16 Million/day €- €- ▼ -88 days
2023 165 days €771.10 Million €4.69 Million/day €- €- ▼ -22 days
2022 186 days €874.90 Million €4.70 Million/day €- €-5.60 Million ▼ -6 days
2021 192 days €730.50 Million €3.81 Million/day €- €-13.60 Million ▼ -13 days
2020 205 days €760.80 Million €3.71 Million/day €- €-18.50 Million ▼ -2 days
2019 207 days €920.60 Million €4.45 Million/day €- €-29.10 Million ▲ +26 days
2018 181 days €668.60 Million €3.70 Million/day €100.00K €-36.00 Million ▲ +1 days
2017 180 days €628.20 Million €3.50 Million/day €-100.00K €-11.10 Million ▼ -19 days
2016 199 days €785.20 Million €3.95 Million/day €- €-19.90 Million ▲ +24 days
2015 175 days €600.20 Million €3.43 Million/day €- €-37.30 Million ▲ +2 days
2014 173 days €698.70 Million €4.05 Million/day €- €-18.90 Million ▲ +13 days
2013 159 days €578.20 Million €3.63 Million/day €- €-5.30 Million ▼ -9 days
2012 168 days €649.90 Million €3.87 Million/day €- €-50.50 Million ▲ +44 days
2011 124 days €463.70 Million €3.73 Million/day €- €-51.30 Million ▼ -26 days
2010 150 days €526.00 Million €3.50 Million/day €- €73.50 Million ▼ -30 days
2009 181 days €570.50 Million €3.15 Million/day €- €-8.00 Million ▼ -26 days
2008 206 days €855.00 Million €4.14 Million/day €- €-8.10 Million ▲ +32 days
2007 174 days €511.00 Million €2.94 Million/day €- €-14.40 Million ▼ -30 days
2006 203 days €446.00 Million €2.19 Million/day €- €-5.20 Million ▼ -27 days
2005 230 days €462.30 Million €2.01 Million/day €- €300.00K ▼ -20 days
2004 251 days €460.30 Million €1.84 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)