Clinica Baviera (CBAV) — Defensive Interval Ratio

Latest as of September 2025: 95 days

Clinica Baviera (CBAV) has a Defensive Interval Ratio of 95 days as of September 2025. Defensive assets of €8.94 Million (cash €-, short-term investments €-, receivables €8.94 Million) cover 95 days of daily cash needs of €94.23K/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

€8.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

€94.23K
Current Liabilities ÷ 365

Current Liabilities

€34.39 Million
EUR

Clinica Baviera Defensive Interval Ratio (2005–2024)

This chart shows how Clinica Baviera's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 95 days, meaning defensive assets of €8.94 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see Clinica Baviera assets under control.

Annual Defensive Interval Ratio for Clinica Baviera (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Clinica Baviera from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Clinica Baviera short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 239 days €33.26 Million €138.90K/day €- €28.44 Million ▼ -136 days
2023 375 days €46.50 Million €124.02K/day €- €42.93 Million ▲ +3 days
2022 372 days €41.86 Million €112.43K/day €19.17 Million €19.82 Million ▲ +3 days
2021 369 days €35.64 Million €96.50K/day €9.80 Million €22.47 Million ▲ +39 days
2020 330 days €29.28 Million €88.62K/day €10.82 Million €16.11 Million ▲ +262 days
2019 69 days €5.22 Million €75.86K/day €- €2.57 Million ▼ -75 days
2018 144 days €7.25 Million €50.50K/day €- €5.89 Million ▼ -22 days
2017 166 days €8.45 Million €50.94K/day €- €6.54 Million ▼ -44 days
2016 210 days €9.18 Million €43.70K/day €- €7.80 Million ▼ -30 days
2015 240 days €9.13 Million €38.09K/day €- €8.52 Million ▼ -32 days
2014 272 days €11.55 Million €42.41K/day €- €10.26 Million ▼ -26 days
2013 298 days €11.86 Million €39.77K/day €- €10.58 Million ▲ +263 days
2012 35 days €1.60 Million €45.73K/day €- €- ▲ +6 days
2011 29 days €1.35 Million €46.27K/day €- €- ▼ -12 days
2010 41 days €1.92 Million €46.89K/day €- €- ▼ -21 days
2009 62 days €2.72 Million €43.87K/day €- €- ▲ +8 days
2008 54 days €2.80 Million €51.98K/day €- €- ▼ -19 days
2007 73 days €2.87 Million €39.16K/day €- €596.82K ▼ -8 days
2006 81 days €2.48 Million €30.53K/day €- €585.35K ▲ +29 days
2005 52 days €1.26 Million €24.24K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)