CLERHP Estructuras S.A (CLR) — Defensive Interval Ratio

Latest as of June 2025: 105 days

CLERHP Estructuras S.A (CLR) has a Defensive Interval Ratio of 105 days as of June 2025. Defensive assets of €19.16 Million (cash €-, short-term investments €594.64K, receivables €18.56 Million) cover 105 days of daily cash needs of €182.50K/day.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

€19.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

€182.50K
Current Liabilities ÷ 365

Current Liabilities

€66.61 Million
EUR

CLERHP Estructuras S.A Defensive Interval Ratio (2012–2024)

This chart shows how CLERHP Estructuras S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 105 days, meaning defensive assets of €19.16 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see CLERHP Estructuras S.A (CLR) total assets.

Annual Defensive Interval Ratio for CLERHP Estructuras S.A (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for CLERHP Estructuras S.A from 2012 to 2024, covering 13 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 CLERHP Estructuras S.A (CLR) working capital 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 159 days €20.31 Million €127.80K/day €- €32.41K ▼ -99 days
2023 257 days €19.48 Million €75.66K/day €- €2.91 Million ▼ -13 days
2022 270 days €13.76 Million €50.95K/day €1.87 Million €4.90 Million ▲ +114 days
2021 156 days €6.34 Million €40.58K/day €215.01K €694.88K ▼ -336 days
2020 493 days €9.57 Million €19.42K/day €966.35K €248.82K ▲ +71 days
2019 421 days €4.87 Million €11.56K/day €- €176.24K ▲ +195 days
2018 227 days €3.80 Million €16.77K/day €- €121.03K ▼ -236 days
2017 462 days €2.54 Million €5.49K/day €- €115.29K ▼ -115 days
2016 577 days €2.38 Million €4.12K/day €- €182.93K ▲ +399 days
2015 178 days €606.12K €3.40K/day €- €592.00K ▼ -92 days
2014 271 days €773.27K €2.86K/day €- €65.70K ▲ +105 days
2013 165 days €148.00K €895.89/day €- €148.00K ▲ +139 days
2012 26 days €33.00K €1.25K/day €- €33.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)