Compagnie Financière Richemont SA Defensive Interval Ratio
Compagnie Financière Richemont SA 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. Explore Compagnie Financière Richemont SA (CFR) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Compagnie Financière Richemont SA (2014–2025)
Defensive interval ratio of Compagnie Financière Richemont SA from 2014 to 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. Read debt load of Compagnie Financière Richemont SA for a breakdown of total debt and financial obligations.
Compagnie Financière Richemont SA Defensive Interval Ratio by Year (2014–2025)
Compagnie Financière Richemont SA defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see CFR asset base.
| 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- | — |