CIE Automotive S.A. (CIE) — Defensive Interval Ratio

Latest as of June 2025: 70 days

CIE Automotive S.A. (CIE) has a Defensive Interval Ratio of 70 days as of June 2025. Defensive assets of €367.96 Million (cash €-, short-term investments €113.08 Million, receivables €254.88 Million) cover 70 days of daily cash needs of €5.25 Million/day.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

€367.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.25 Million
Current Liabilities ÷ 365

Current Liabilities

€1.92 Billion
EUR

CIE Automotive S.A. Defensive Interval Ratio (2003–2024)

This chart shows how CIE Automotive S.A.'s Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 70 days, meaning defensive assets of €367.96 Million can fund 70 days of operations without new revenue. For the complete balance sheet picture, see CIE current and non-current assets.

Annual Defensive Interval Ratio for CIE Automotive S.A. (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for CIE Automotive S.A. from 2003 to 2024, covering 22 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 working capital position of CIE Automotive S.A. 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 85 days €456.26 Million €5.38 Million/day €- €183.46 Million ▲ +13 days
2023 72 days €361.38 Million €5.03 Million/day €- €126.88 Million ▼ -121 days
2022 193 days €1.06 Billion €5.50 Million/day €473.39 Million €92.86 Million ▲ +64 days
2021 129 days €658.88 Million €5.11 Million/day €195.41 Million €102.86 Million ▼ -10 days
2020 139 days €684.82 Million €4.92 Million/day €200.42 Million €60.81 Million ▲ +57 days
2019 82 days €384.44 Million €4.69 Million/day €- €55.10 Million ▼ -32 days
2018 114 days €384.67 Million €3.38 Million/day €- €112.14 Million ▼ -13 days
2017 126 days €633.08 Million €5.01 Million/day €- €72.43 Million ▲ +4 days
2016 122 days €489.04 Million €4.00 Million/day €- €47.85 Million ▲ +3 days
2015 120 days €423.76 Million €3.54 Million/day €- €79.93 Million ▼ -3 days
2014 123 days €373.81 Million €3.04 Million/day €- €96.04 Million ▲ +23 days
2013 100 days €252.63 Million €2.54 Million/day €- €85.88 Million ▼ -19 days
2012 119 days €281.43 Million €2.37 Million/day €- €56.77 Million ▲ +18 days
2011 101 days €252.37 Million €2.49 Million/day €- €44.46 Million ▼ -29 days
2010 130 days €311.70 Million €2.40 Million/day €- €84.38 Million ▲ +14 days
2009 116 days €232.30 Million €2.00 Million/day €- €23.07 Million ▼ -12 days
2008 128 days €204.93 Million €1.60 Million/day €- €- ▼ -36 days
2007 164 days €222.16 Million €1.35 Million/day €- €- ▼ -18 days
2006 182 days €170.06 Million €932.73K/day €- €- ▲ +10 days
2005 172 days €147.06 Million €854.07K/day €- €- ▲ +9 days
2004 163 days €130.37 Million €798.05K/day €- €- ▲ +16 days
2003 147 days €125.38 Million €852.48K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)