SA Catana Group Defensive Interval Ratio

Latest as of August 2024: 124 days

SA Catana Group defensive interval ratio. SA Catana Group (CATG) has a Defensive Interval Ratio of 124 days as of August 2024. Defensive assets of €30.77 Million (cash €-, short-term investments €-, receivables €30.77 Million) cover 124 days of daily cash needs of €248.13K/day. Explore how much of SA Catana Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

€30.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€248.13K
Current Liabilities ÷ 365

Current Liabilities

€90.57 Million
EUR

Defensive Interval Ratio of SA Catana Group (2009–2024)

Defensive interval ratio of SA Catana Group from 2009 to 2024. This chart shows how SA Catana Group's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of August 2024, the ratio stands at 124 days, meaning defensive assets of €30.77 Million can fund 124 days of operations without new revenue. Read total liabilities of SA Catana Group for a breakdown of total debt and financial obligations.

SA Catana Group Defensive Interval Ratio by Year (2009–2024)

SA Catana Group defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SA Catana Group from 2009 to 2024, covering 16 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 CATG current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 124 days €30.77 Million €248.13K/day €- €- ▲ +3 days
2023 121 days €37.52 Million €308.91K/day €- €106.00K ▼ -70 days
2022 191 days €50.26 Million €262.55K/day €13.83 Million €581.00K ▲ +83 days
2021 108 days €12.03 Million €111.10K/day €7.00K €1.00K ▼ -43 days
2020 152 days €14.12 Million €93.13K/day €6.00K €3.00K ▼ -5 days
2019 156 days €11.95 Million €76.44K/day €- €30.00K ▼ -29 days
2018 186 days €10.97 Million €59.15K/day €- €1.00K ▲ +1 days
2017 185 days €7.94 Million €42.98K/day €- €1.00K ▲ +5 days
2016 179 days €10.12 Million €56.39K/day €- €1.00K ▲ +16 days
2015 163 days €7.67 Million €46.89K/day €- €- ▼ -96 days
2014 260 days €6.57 Million €25.30K/day €- €- ▼ -161 days
2013 421 days €12.09 Million €28.73K/day €- €- ▲ +131 days
2012 289 days €13.10 Million €45.28K/day €- €- ▲ +71 days
2011 218 days €9.43 Million €43.23K/day €- €- ▲ +52 days
2010 167 days €7.95 Million €47.68K/day €- €- ▲ +13 days
2009 153 days €8.96 Million €58.45K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)