Componenta Corp (CTH1V) — Defensive Interval Ratio
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. Check CTH1V intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset growth rate of Componenta Corp to track the company's year-over-year net asset growth rate.
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 Componenta Corp (CTH1V) total market value.
| 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 | €- | €- | — |