Clariane SE Defensive Interval Ratio

Latest as of June 2026: 63 days

Clariane SE defensive interval ratio. Clariane SE (CLARI) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of €486.04 Million (cash €-, short-term investments €5.42 Million, receivables €480.62 Million) cover 63 days of daily cash needs of €7.69 Million/day. See Clariane SE (CLARI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

€486.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

€7.69 Million
Current Liabilities ÷ 365

Current Liabilities

€2.81 Billion
EUR

Defensive Interval Ratio of Clariane SE (2004–2025)

Defensive interval ratio of Clariane SE from 2004 to 2025. This chart shows how Clariane SE's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 63 days, meaning defensive assets of €486.04 Million can fund 63 days of operations without new revenue. Read CLARI total debt and obligations for a breakdown of total debt and financial obligations.

Clariane SE Defensive Interval Ratio by Year (2004–2025)

Clariane SE defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clariane SE from 2004 to 2025, covering 22 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 Clariane SE assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 82 days €545.20 Million €6.62 Million/day €121.23 Million €4.75 Million ▼ -29 days
2024 112 days €888.19 Million €7.96 Million/day €68.17 Million €1.07 Million ▲ +99 days
2023 13 days €108.78 Million €8.54 Million/day €81.98 Million €1.72 Million ▼ -86 days
2022 99 days €805.11 Million €8.12 Million/day €11.92 Million €636.00K ▼ -39 days
2021 139 days €930.98 Million €6.71 Million/day €142.34 Million €7.34 Million ▲ +21 days
2020 118 days €843.93 Million €7.16 Million/day €220.33 Million €81.00K ▲ +30 days
2019 88 days €466.00 Million €5.29 Million/day €- €23.00K ▼ -14 days
2018 102 days €387.75 Million €3.81 Million/day €- €27.00K ▼ -4 days
2017 106 days €373.50 Million €3.52 Million/day €- €1.45 Million ▼ -10 days
2016 116 days €364.39 Million €3.13 Million/day €- €3.00K ▲ +30 days
2015 86 days €224.26 Million €2.61 Million/day €- €4.00K ▲ +32 days
2014 53 days €142.61 Million €2.67 Million/day €- €5.00K ▼ -82 days
2013 136 days €207.15 Million €1.53 Million/day €- €1.22 Million ▲ +22 days
2012 114 days €175.18 Million €1.54 Million/day €- €-12.93 Million ▼ -40 days
2011 153 days €197.82 Million €1.29 Million/day €- €8.00K ▼ -8 days
2010 162 days €178.34 Million €1.10 Million/day €- €1.49 Million ▲ +3 days
2009 158 days €167.02 Million €1.06 Million/day €- €697.00K ▼ -44 days
2008 202 days €148.25 Million €734.64K/day €- €717.00K ▼ -8 days
2007 210 days €127.81 Million €609.18K/day €- €- ▲ +7 days
2006 202 days €76.10 Million €376.11K/day €- €- ▲ +19 days
2005 184 days €81.72 Million €445.32K/day €- €- ▲ +96 days
2004 87 days €21.04 Million €241.23K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)