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. For the complete balance sheet picture, see CVC Income & Growth Limited (CVCE) total assets.
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. Read CVC Income & Growth Limited debt and liabilities for a breakdown of total debt and financial obligations.
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.
| 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 | €- | €- | — |