Conduril - Engenharia S.A Defensive Interval Ratio
Conduril - Engenharia S.A defensive interval ratio. Conduril - Engenharia S.A (CDU) has a Defensive Interval Ratio of 302 days as of December 2008. Defensive assets of €81.68 Million (cash €-, short-term investments €-, receivables €81.68 Million) cover 302 days of daily cash needs of €270.76K/day. Explore Conduril - Engenharia S.A strategic investment ratio 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 Conduril - Engenharia S.A (2015–2024)
Defensive interval ratio of Conduril - Engenharia S.A from 2015 to 2024. This chart shows how Conduril - Engenharia S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2008, the ratio stands at 302 days, meaning defensive assets of €81.68 Million can fund 302 days of operations without new revenue. Read CDU current and long-term liabilities for a breakdown of total debt and financial obligations.
Conduril - Engenharia S.A Defensive Interval Ratio by Year (2015–2024)
Conduril - Engenharia S.A defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Conduril - Engenharia S.A from 2015 to 2024, covering 10 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 balance sheet size of Conduril - Engenharia S.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 298 days | €141.30 Million | €473.74K/day | €- | €1.49K | ▼ -46 days |
| 2023 | 344 days | €121.36 Million | €352.85K/day | €- | €2.63 Million | ▼ -103 days |
| 2022 | 447 days | €150.53 Million | €336.51K/day | €- | €19.31 Million | ▲ +8 days |
| 2021 | 439 days | €156.84 Million | €357.00K/day | €- | €45.41 Million | ▲ +180 days |
| 2020 | 259 days | €93.09 Million | €359.15K/day | €- | €1.81 Million | ▼ -331 days |
| 2019 | 590 days | €186.50 Million | €316.24K/day | €- | €1.48K | ▼ -54 days |
| 2018 | 644 days | €167.96 Million | €260.82K/day | €- | €1.42K | ▲ +33 days |
| 2017 | 611 days | €245.47 Million | €401.62K/day | €- | €84.99 Million | ▼ -104 days |
| 2016 | 716 days | €313.80 Million | €438.47K/day | €- | €155.46 Million | ▲ +219 days |
| 2015 | 496 days | €280.19 Million | €564.34K/day | €- | €31.91 Million | — |