Conduril - Engenharia S.A (CDU) — Defensive Interval Ratio

Latest as of December 2008: 302 days

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. Check CDU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

€81.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

€270.76K
Current Liabilities ÷ 365

Current Liabilities

€98.83 Million
EUR

Conduril - Engenharia S.A Defensive Interval Ratio (2015–2024)

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. Also explore net asset momentum of Conduril - Engenharia S.A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Conduril - Engenharia S.A (2015–2024)

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 live market cap and the full company financial profile, see CDU market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)