Clariane SE (CLARI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Clariane SE Defensive Interval Ratio (2004–2025)
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. For the complete balance sheet picture, see CLARI total asset value.
Annual Defensive Interval Ratio for Clariane SE (2004–2025)
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. See Clariane 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 | 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 | €- | €- | — |