Compagnie Financière Richemont SA (CFR) — Defensive Interval Ratio
Compagnie Financière Richemont SA (CFR) has a Defensive Interval Ratio of 410 days as of September 2025. Defensive assets of ZAC11.31 Billion (cash ZAC-, short-term investments ZAC9.39 Billion, receivables ZAC1.92 Billion) cover 410 days of daily cash needs of ZAC27.61 Million/day. Check Compagnie Financière Richemont SA (CFR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Compagnie Financière Richemont SA Defensive Interval Ratio (2014–2025)
This chart shows how Compagnie Financière Richemont SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 410 days, meaning defensive assets of ZAC11.31 Billion can fund 410 days of operations without new revenue. Also explore CFR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Compagnie Financière Richemont SA (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Compagnie Financière Richemont SA from 2014 to 2025, covering 12 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 CFR market cap.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 375 days | ZAC10.04 Billion | ZAC26.78 Million/day | ZAC- | ZAC9.16 Billion | ▲ +74 days |
| 2024 | 301 days | ZAC9.71 Billion | ZAC32.31 Million/day | ZAC- | ZAC8.78 Billion | ▲ +56 days |
| 2023 | 245 days | ZAC8.25 Billion | ZAC33.72 Million/day | ZAC- | ZAC7.40 Billion | ▼ -11 days |
| 2022 | 256 days | ZAC7.37 Billion | ZAC28.79 Million/day | ZAC- | ZAC6.63 Billion | ▼ -22 days |
| 2021 | 278 days | ZAC6.19 Billion | ZAC22.29 Million/day | ZAC- | ZAC5.55 Billion | ▼ -25 days |
| 2020 | 302 days | ZAC4.87 Billion | ZAC16.10 Million/day | ZAC- | ZAC4.36 Billion | ▼ -20 days |
| 2019 | 322 days | ZAC5.56 Billion | ZAC17.27 Million/day | ZAC- | ZAC4.53 Billion | ▼ -22 days |
| 2018 | 345 days | ZAC6.05 Billion | ZAC17.56 Million/day | ZAC- | ZAC5.06 Billion | ▼ -74 days |
| 2017 | 419 days | ZAC4.48 Billion | ZAC10.68 Million/day | ZAC- | ZAC3.48 Billion | ▲ +330 days |
| 2016 | 89 days | ZAC1.02 Billion | ZAC11.50 Million/day | ZAC- | ZAC- | ▲ +12 days |
| 2015 | 77 days | ZAC1.07 Billion | ZAC13.94 Million/day | ZAC- | ZAC- | ▼ -33 days |
| 2014 | 109 days | ZAC933.00 Million | ZAC8.53 Million/day | ZAC- | ZAC- | — |