Club De Futbol Intercity Sad Defensive Interval Ratio
Club De Futbol Intercity Sad defensive interval ratio. Club De Futbol Intercity Sad (CITY) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of €392.39K (cash €-, short-term investments €6.87K, receivables €385.52K) cover 20 days of daily cash needs of €19.53K/day. See CITY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Club De Futbol Intercity Sad (2020–2025)
Defensive interval ratio of Club De Futbol Intercity Sad from 2020 to 2025. This chart shows how Club De Futbol Intercity Sad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 20 days, meaning defensive assets of €392.39K can fund 20 days of operations without new revenue. Check CITY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Club De Futbol Intercity Sad Defensive Interval Ratio by Year (2020–2025)
Club De Futbol Intercity Sad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Club De Futbol Intercity Sad from 2020 to 2025, covering 6 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 the complete balance sheet picture, see Club De Futbol Intercity Sad total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | €393.89K | €19.53K/day | €- | €6.87K | ▼ 0 days |
| 2024 | 21 days | €443.33K | €21.50K/day | €- | €5.30K | ▲ +7 days |
| 2023 | 14 days | €286.38K | €21.10K/day | €- | €20.74K | ▲ +3 days |
| 2022 | 11 days | €98.26K | €8.95K/day | €- | €93.29K | ▲ +8 days |
| 2021 | 3 days | €2.40K | €715.56/day | €- | €2.36K | ▲ +3 days |
| 2020 | 0 days | €1.05K | €2.20K/day | €- | €1.05K | — |