Colt CZ Group SE (COLT) — Defensive Interval Ratio
Colt CZ Group SE (COLT) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of Kč3.70 Billion (cash Kč-, short-term investments Kč11.18 Million, receivables Kč3.69 Billion) cover 91 days of daily cash needs of Kč40.43 Million/day. Check COLT financial resilience to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Colt CZ Group SE Defensive Interval Ratio (2022–2025)
This chart shows how Colt CZ Group SE's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of Kč3.70 Billion can fund 91 days of operations without new revenue. See Colt CZ Group SE (COLT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Colt CZ Group SE (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Colt CZ Group SE from 2022 to 2025, covering 4 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 how large is Colt CZ Group SE's balance sheet.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | Kč2.19 Billion | Kč30.56 Million/day | Kč- | Kč10.82 Million | ▼ -98 days |
| 2024 | 169 days | Kč2.84 Billion | Kč16.77 Million/day | Kč- | Kč12.53 Million | ▲ +13 days |
| 2023 | 157 days | Kč2.68 Billion | Kč17.11 Million/day | Kč- | Kč908.58 Million | ▼ -63 days |
| 2022 | 220 days | Kč2.10 Billion | Kč9.55 Million/day | Kč- | Kč756.83 Million | — |