Catenon S.A (COM) — Defensive Interval Ratio
Catenon S.A (COM) has a Defensive Interval Ratio of 599 days as of December 2024. Defensive assets of €3.49 Million (cash €-, short-term investments €66.11K, receivables €3.43 Million) cover 599 days of daily cash needs of €5.83K/day. See working capital to net assets of Catenon S.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Catenon S.A Defensive Interval Ratio (2010–2024)
This chart shows how Catenon S.A's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 599 days, meaning defensive assets of €3.49 Million can fund 599 days of operations without new revenue. See debt-free asset ratio of Catenon S.A to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Catenon S.A (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Catenon S.A from 2010 to 2024, covering 15 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 live market cap and the full company financial profile, see COM stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 599 days | €3.49 Million | €5.83K/day | €- | €66.11K | ▲ +167 days |
| 2023 | 431 days | €2.89 Million | €6.70K/day | €- | €21.85K | ▼ -82 days |
| 2022 | 514 days | €3.18 Million | €6.18K/day | €- | €17.53K | ▼ -91 days |
| 2021 | 605 days | €2.99 Million | €4.94K/day | €- | €57.42K | ▲ +241 days |
| 2020 | 364 days | €2.31 Million | €6.36K/day | €207.29K | €57.42K | ▼ -109 days |
| 2019 | 473 days | €2.73 Million | €5.78K/day | €- | €228.34K | ▲ +292 days |
| 2018 | 181 days | €1.19 Million | €6.60K/day | €- | €199.87K | ▼ -118 days |
| 2017 | 298 days | €3.04 Million | €10.18K/day | €- | €161.33K | ▲ +47 days |
| 2016 | 251 days | €3.30 Million | €13.13K/day | €- | €119.81K | ▼ -299 days |
| 2015 | 550 days | €6.39 Million | €11.63K/day | €- | €79.01K | ▼ -4 days |
| 2014 | 554 days | €5.36 Million | €9.67K/day | €- | €282.45K | ▲ +335 days |
| 2013 | 219 days | €2.70 Million | €12.32K/day | €- | €40.40K | ▼ -21 days |
| 2012 | 240 days | €3.31 Million | €13.80K/day | €- | €7.05K | ▼ -69 days |
| 2011 | 309 days | €3.03 Million | €9.83K/day | €- | €93.69K | ▲ +36 days |
| 2010 | 272 days | €3.14 Million | €11.55K/day | €- | €313.24K | — |