CI Com SA (CIE) — Defensive Interval Ratio
CI Com SA (CIE) has a Defensive Interval Ratio of 42 days as of June 2024. Defensive assets of CHF34.18K (cash CHF34.18K, short-term investments CHF-, receivables CHF-) cover 42 days of daily cash needs of CHF815.89/day. Explore CI Com SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CI Com SA Defensive Interval Ratio (2014–2023)
This chart shows how CI Com SA's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 42 days, meaning defensive assets of CHF34.18K can fund 42 days of operations without new revenue. Read CI Com SA total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for CI Com SA (2014–2023)
The table below presents the year-by-year Defensive Interval Ratio for CI Com SA from 2014 to 2023, covering 10 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 CI Com SA's balance sheet.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | CHF1.00 | CHF355.17/day | CHF0.00 | CHF1.00 | ▼ -38 days |
| 2022 | 38 days | CHF10.18K | CHF266.31/day | CHF10.18K | CHF- | ▼ -106 days |
| 2021 | 144 days | CHF32.71K | CHF227.45/day | CHF32.71K | CHF- | ▲ +923 days |
| 2020 | -779 days | CHF-445.77K | CHF572.12/day | CHF0.00 | CHF-445.77K | ▼ -783 days |
| 2019 | 4 days | CHF3.74K | CHF904.69/day | CHF3.74K | CHF- | ▲ +4 days |
| 2018 | 0 days | CHF320.00 | CHF836.38/day | CHF320.00 | CHF- | ▼ -2 days |
| 2017 | 2 days | CHF1.87K | CHF882.96/day | CHF1.87K | CHF- | ▼ -7 days |
| 2016 | 9 days | CHF7.89K | CHF859.38/day | CHF7.89K | CHF- | ▼ -35 days |
| 2015 | 44 days | CHF49.72K | CHF1.12K/day | CHF- | CHF- | ▼ -140 days |
| 2014 | 184 days | CHF189.14K | CHF1.03K/day | CHF- | CHF- | — |