CVC Income & Growth Limited (CVCE) — Defensive Interval Ratio
CVC Income & Growth Limited (CVCE) has a Defensive Interval Ratio of 447 days as of December 2018. Defensive assets of €448.29K (cash €-, short-term investments €-, receivables €448.29K) cover 447 days of daily cash needs of €1.00K/day. See CVCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CVC Income & Growth Limited Defensive Interval Ratio (2013–2018)
This chart shows how CVC Income & Growth Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2013 to 2018. As of December 2018, the ratio stands at 447 days, meaning defensive assets of €448.29K can fund 447 days of operations without new revenue. See CVC Income & Growth Limited balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CVC Income & Growth Limited (2013–2018)
The table below presents the year-by-year Defensive Interval Ratio for CVC Income & Growth Limited from 2013 to 2018, covering 4 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 CVC Income & Growth Limited (CVCE) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2018 | 447 days | €448.29K | €1.00K/day | €- | €- | ▲ +443 days |
| 2015 | 4 days | €7.75K | €2.15K/day | €- | €- | ▼ -120 days |
| 2014 | 123 days | €58.39K | €473.44/day | €- | €- | ▼ -1178 days |
| 2013 | 1301 days | €355.89K | €273.58/day | €- | €- | — |