Crosswood (CROS) — Defensive Interval Ratio

Latest as of December 2025: 0 days

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. Check CROS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€1.86K
Current Liabilities ÷ 365

Current Liabilities

€679.00K
EUR

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. Also explore Crosswood annual equity growth to track the company's year-over-year net asset growth rate.

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 Crosswood market cap and net worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)