Crosswood (CROS) — Defensive Interval Ratio
Crosswood (CROS) has a Defensive Interval Ratio of 11457 days as of December 2025. Defensive assets of €1.13 Million (cash €-, short-term investments €-, receivables €1.13 Million) cover 11457 days of daily cash needs of €98.63/day.
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 11457 days, meaning defensive assets of €1.13 Million can fund 11457 days of operations without new revenue. For the complete balance sheet picture, see how large is Crosswood's balance sheet.
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. See Crosswood (CROS) liquidity to equity 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 | 11457 days | €1.13 Million | €98.63/day | €- | €- | ▲ +11280 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 | €- | €- | — |