Componenta Corp (CTH1V) — Defensive Interval Ratio

Latest as of June 2025: 176 days

Componenta Corp (CTH1V) has a Defensive Interval Ratio of 176 days as of June 2025. Defensive assets of €14.53 Million (cash €9.12 Million, short-term investments €-, receivables €5.41 Million) cover 176 days of daily cash needs of €82.78K/day. See CTH1V current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

€14.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€82.78K
Current Liabilities ÷ 365

Current Liabilities

€30.22 Million
EUR

Componenta Corp Defensive Interval Ratio (2000–2024)

This chart shows how Componenta Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 176 days, meaning defensive assets of €14.53 Million can fund 176 days of operations without new revenue. See Componenta Corp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Componenta Corp (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Componenta Corp from 2000 to 2024, covering 25 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 Componenta Corp.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 159 days €11.29 Million €71.02K/day €8.70 Million €- ▲ +10 days
2023 148 days €8.05 Million €54.26K/day €5.28 Million €- ▼ -38 days
2022 187 days €12.35 Million €66.07K/day €8.60 Million €- ▲ +116 days
2021 70 days €4.16 Million €59.01K/day €- €- ▲ +31 days
2020 39 days €1.99 Million €50.56K/day €- €- ▼ -100 days
2019 139 days €6.40 Million €46.03K/day €4.50 Million €- ▼ -229 days
2018 368 days €13.10 Million €35.62K/day €5.30 Million €- ▲ +163 days
2017 204 days €9.30 Million €45.48K/day €- €- ▲ +143 days
2016 61 days €21.50 Million €350.41K/day €- €- ▲ +41 days
2015 20 days €15.00 Million €752.88K/day €- €-15.90 Million ▼ -42 days
2014 62 days €29.90 Million €481.64K/day €- €-9.70 Million ▲ +39 days
2013 23 days €13.20 Million €571.51K/day €- €-15.90 Million ▲ +61 days
2012 -37 days €-15.70 Million €419.45K/day €- €-15.60 Million ▼ -78 days
2011 40 days €29.50 Million €736.16K/day €- €- ▼ -78 days
2010 118 days €36.10 Million €304.66K/day €- €- ▲ +53 days
2009 66 days €20.70 Million €314.79K/day €- €-6.70 Million ▼ -78 days
2008 143 days €61.20 Million €427.12K/day €- €-1.80 Million ▲ +39 days
2007 104 days €72.40 Million €694.52K/day €- €-6.10 Million ▼ -45 days
2006 149 days €91.70 Million €615.34K/day €- €- ▲ +48 days
2005 101 days €35.00 Million €346.58K/day €- €-1.90 Million ▼ -23 days
2004 124 days €40.80 Million €330.12K/day €- €- ▲ +17 days
2003 106 days €23.53 Million €221.01K/day €- €- ▼ -77 days
2002 184 days €37.18 Million €202.18K/day €- €- ▼ -39 days
2001 223 days €39.35 Million €176.84K/day €- €- ▼ -9 days
2000 232 days €52.30 Million €225.48K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)