SA Catana Group (CATG) — 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. Check tangible equity quality of SA Catana Group to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SA Catana Group Defensive Interval Ratio (2009–2024)
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. Also explore net asset momentum of SA Catana Group to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SA Catana Group (2009–2024)
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 live market cap and the full company financial profile, see SA Catana Group market cap and net worth.
| 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 | €- | €- | — |