Crosswood (CROS) — Defensive Interval Ratio
Crosswood (CROS) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €1.86K/day. See CROS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Crosswood Defensive Interval Ratio (2012–2025)
This chart shows how Crosswood's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See how leveraged is Crosswood's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Crosswood (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Crosswood from 2012 to 2025, covering 14 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 CROS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €0.00 | €1.86K/day | €- | €- | ▼ -177 days |
| 2024 | 177 days | €978.00K | €5.52K/day | €- | €- | ▼ -257 days |
| 2023 | 434 days | €1.51 Million | €3.48K/day | €- | €- | ▲ +430 days |
| 2022 | 4 days | €12.00K | €3.00K/day | €- | €- | ▲ +1 days |
| 2021 | 3 days | €19.00K | €5.82K/day | €- | €- | ▼ -17 days |
| 2020 | 20 days | €380.00K | €19.05K/day | €- | €-6.00K | ▼ -10 days |
| 2019 | 30 days | €425.00K | €14.31K/day | €- | €-6.00K | ▼ -50 days |
| 2018 | 79 days | €1.59 Million | €20.01K/day | €561.00K | €- | ▼ -72 days |
| 2017 | 151 days | €1.61 Million | €10.64K/day | €670.00K | €210.00K | ▲ +50 days |
| 2016 | 101 days | €1.77 Million | €17.50K/day | €1.74 Million | €- | ▲ +51 days |
| 2015 | 50 days | €1.26 Million | €25.15K/day | €- | €- | ▼ -140 days |
| 2014 | 190 days | €4.83 Million | €25.45K/day | €- | €- | ▲ +165 days |
| 2013 | 24 days | €823.00K | €33.60K/day | €- | €- | ▲ +17 days |
| 2012 | 8 days | €261.00K | €33.94K/day | €- | €- | — |