CBO Territoria S.A. (CBOT) — Defensive Interval Ratio

Latest as of June 2026: 277 days

CBO Territoria S.A. (CBOT) has a Defensive Interval Ratio of 277 days as of June 2026. Defensive assets of €20.37 Million (cash €-, short-term investments €-, receivables €20.37 Million) cover 277 days of daily cash needs of €73.57K/day.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

€20.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

€73.57K
Current Liabilities ÷ 365

Current Liabilities

€26.85 Million
EUR

CBO Territoria S.A. Defensive Interval Ratio (2007–2025)

This chart shows how CBO Territoria S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 277 days, meaning defensive assets of €20.37 Million can fund 277 days of operations without new revenue. For the complete balance sheet picture, see CBOT total asset value.

Annual Defensive Interval Ratio for CBO Territoria S.A. (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for CBO Territoria S.A. from 2007 to 2025, 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. See CBOT net 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)
2025 245 days €16.56 Million €67.67K/day €- €- ▼ -41 days
2024 285 days €34.12 Million €119.66K/day €19.48 Million €1.10 Million ▲ +130 days
2023 155 days €21.92 Million €141.07K/day €6.08 Million €11.38 Million ▼ -112 days
2022 267 days €36.43 Million €136.33K/day €- €19.45 Million ▲ +78 days
2021 189 days €23.60 Million €124.90K/day €- €-1.00K ▼ -12 days
2020 201 days €29.59 Million €147.19K/day €- €8.64 Million ▲ +11 days
2019 190 days €41.39 Million €218.24K/day €- €16.94 Million ▲ +33 days
2018 157 days €23.76 Million €151.78K/day €- €-408.00K ▲ +80 days
2017 76 days €15.26 Million €200.58K/day €- €-1.27 Million ▼ -46 days
2016 122 days €22.75 Million €185.87K/day €- €16.22 Million ▲ +1963 days
2015 -1841 days €-330.67 Million €179.65K/day €- €-343.56 Million ▼ -1903 days
2014 62 days €9.29 Million €149.77K/day €- €- ▼ -42 days
2013 105 days €13.77 Million €131.70K/day €- €-706.00K ▲ +29 days
2012 75 days €11.17 Million €148.90K/day €- €- ▼ -2 days
2011 77 days €10.84 Million €140.22K/day €- €- ▲ +1957 days
2008 -1880 days €-183.71 Million €97.71K/day €- €-183.71 Million ▼ -1909 days
2007 29 days €4.17 Million €143.22K/day €- €4.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)