Commcenter S.A. Defensive Interval Ratio

Latest as of December 2024: 153 days

Commcenter S.A. defensive interval ratio. Commcenter S.A. (CMM) has a Defensive Interval Ratio of 153 days as of December 2024. Defensive assets of €8.22 Million (cash €-, short-term investments €70.22K, receivables €8.15 Million) cover 153 days of daily cash needs of €53.66K/day. See Commcenter S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

€8.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

€53.66K
Current Liabilities ÷ 365

Current Liabilities

€19.58 Million
EUR

Defensive Interval Ratio of Commcenter S.A. (2008–2024)

Defensive interval ratio of Commcenter S.A. from 2008 to 2024. This chart shows how Commcenter S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 153 days, meaning defensive assets of €8.22 Million can fund 153 days of operations without new revenue. Check CMM financial resilience to evaluate the company's liquid asset resilience ratio.

Commcenter S.A. Defensive Interval Ratio by Year (2008–2024)

Commcenter S.A. defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Commcenter S.A. from 2008 to 2024, covering 17 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 Commcenter S.A. total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 153 days €8.22 Million €53.66K/day €- €70.22K ▲ +57 days
2023 96 days €4.84 Million €50.32K/day €- €85.05K ▲ +26 days
2022 70 days €4.66 Million €66.33K/day €- €154.23K ▼ -19 days
2021 89 days €4.90 Million €55.16K/day €- €102.00K ▲ +19 days
2020 69 days €3.16 Million €45.45K/day €- €151.00K ▲ +5 days
2019 65 days €3.29 Million €50.72K/day €- €158.00K ▼ -12 days
2018 77 days €3.74 Million €48.60K/day €- €464.00K ▼ -1 days
2017 78 days €4.46 Million €57.42K/day €- €270.00K ▲ +0 days
2016 77 days €3.96 Million €51.14K/day €- €229.00K ▲ +0 days
2015 77 days €3.59 Million €46.58K/day €- €133.00K ▲ +7 days
2014 70 days €4.04 Million €57.68K/day €- €131.00K ▼ -132 days
2013 202 days €11.11 Million €54.96K/day €- €5.79 Million ▼ -47 days
2012 249 days €12.61 Million €50.64K/day €- €6.18 Million ▲ +242 days
2011 7 days €298.67K €44.66K/day €- €298.67K ▼ -9 days
2010 16 days €515.38K €32.30K/day €- €439.79K ▼ -171 days
2009 187 days €6.50 Million €34.85K/day €- €2.17 Million ▼ -62 days
2008 249 days €6.03 Million €24.24K/day €- €3.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)