Colt CZ Group SE (CZG) — Defensive Interval Ratio
Colt CZ Group SE (CZG) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of Kč1.85 Billion (cash Kč-, short-term investments Kč10.84 Million, receivables Kč1.84 Billion) cover 80 days of daily cash needs of Kč23.21 Million/day. See CZG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Colt CZ Group SE Defensive Interval Ratio (2019–2024)
This chart shows how Colt CZ Group SE's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 80 days, meaning defensive assets of Kč1.85 Billion can fund 80 days of operations without new revenue. See Colt CZ Group SE balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Colt CZ Group SE (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Colt CZ Group SE from 2019 to 2024, covering 6 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 CZG company net worth.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (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 | ▲ +145 days |
| 2021 | 76 days | Kč1.01 Billion | Kč13.37 Million/day | Kč- | Kč- | ▼ -58 days |
| 2020 | 133 days | Kč585.88 Million | Kč4.40 Million/day | Kč- | Kč- | ▼ -90 days |
| 2019 | 223 days | Kč915.80 Million | Kč4.10 Million/day | Kč- | Kč- | — |