Claranova SE (CLA) — Defensive Interval Ratio

Latest as of June 2025: 105 days

Claranova SE (CLA) has a Defensive Interval Ratio of 105 days as of June 2025. Defensive assets of €11.90 Million (cash €-, short-term investments €-, receivables €11.90 Million) cover 105 days of daily cash needs of €113.42K/day.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

€11.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€113.42K
Current Liabilities ÷ 365

Current Liabilities

€41.40 Million
EUR

Claranova SE Defensive Interval Ratio (2005–2025)

This chart shows how Claranova SE's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 105 days, meaning defensive assets of €11.90 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see Claranova SE total assets.

Annual Defensive Interval Ratio for Claranova SE (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Claranova SE from 2005 to 2025, covering 21 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 Claranova SE current assets vs equity 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 105 days €11.90 Million €113.42K/day €- €- ▲ +59 days
2024 46 days €13.80 Million €302.19K/day €- €200.00K ▲ +21 days
2023 24 days €11.60 Million €478.36K/day €- €- ▼ -11 days
2022 35 days €10.10 Million €290.41K/day €- €200.00K ▼ -30 days
2021 65 days €13.60 Million €210.41K/day €- €2.60 Million ▼ -8 days
2020 73 days €14.90 Million €204.38K/day €- €-2.40 Million ▼ -24 days
2019 97 days €16.10 Million €165.75K/day €- €-2.40 Million ▲ +22 days
2018 76 days €7.70 Million €101.92K/day €- €- ▲ +19 days
2017 56 days €4.30 Million €76.71K/day €- €0.00 ▼ -15 days
2016 71 days €4.94 Million €69.25K/day €- €- ▲ +14 days
2015 58 days €5.05 Million €87.63K/day €- €- ▼ -21 days
2014 79 days €12.62 Million €160.50K/day €- €- ▼ -55 days
2013 134 days €11.71 Million €87.35K/day €- €- ▲ +39 days
2012 95 days €13.00 Million €136.31K/day €- €- ▼ -130 days
2011 225 days €24.68 Million €109.68K/day €- €6.95 Million ▼ -14 days
2010 239 days €24.16 Million €101.06K/day €- €- ▲ +82 days
2009 157 days €28.45 Million €180.96K/day €- €4.22 Million ▼ -37 days
2008 194 days €22.38 Million €115.15K/day €- €885.00K ▼ -149 days
2007 343 days €26.12 Million €76.12K/day €- €364.00K ▲ +53 days
2006 290 days €21.66 Million €74.67K/day €- €113.00K ▼ -9 days
2005 299 days €16.75 Million €55.94K/day €- €97.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)