CPI Europe AG (CPI) — Defensive Interval Ratio
CPI Europe AG (CPI) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of €77.52 Million (cash €-, short-term investments €1.87 Million, receivables €75.66 Million) cover 37 days of daily cash needs of €2.10 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CPI Europe AG Defensive Interval Ratio (2021–2025)
This chart shows how CPI Europe AG's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of €77.52 Million can fund 37 days of operations without new revenue. For the complete balance sheet picture, see CPI total assets.
Annual Defensive Interval Ratio for CPI Europe AG (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CPI Europe AG from 2021 to 2025, covering 5 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 CPI Europe AG working capital to net assets 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 | 37 days | €77.52 Million | €2.10 Million/day | €- | €1.87 Million | ▼ -12 days |
| 2024 | 49 days | €81.59 Million | €1.65 Million/day | €- | €2.40 Million | ▲ +2 days |
| 2023 | 47 days | €93.24 Million | €1.96 Million/day | €- | €252.00K | ▲ +15 days |
| 2022 | 32 days | €79.69 Million | €2.45 Million/day | €- | €1.25 Million | ▲ +10 days |
| 2021 | 22 days | €52.14 Million | €2.32 Million/day | €- | €- | — |