Cherry AG Defensive Interval Ratio
Cherry AG defensive interval ratio. Cherry AG (C3RY) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of €17.56 Million (cash €-, short-term investments €1.71 Million, receivables €15.84 Million) cover 194 days of daily cash needs of €90.49K/day. See working capital to net assets of Cherry AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cherry AG (2020–2024)
Defensive interval ratio of Cherry AG from 2020 to 2024. This chart shows how Cherry AG's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 194 days, meaning defensive assets of €17.56 Million can fund 194 days of operations without new revenue. Read Cherry AG debt and liabilities for a breakdown of total debt and financial obligations.
Cherry AG Defensive Interval Ratio by Year (2020–2024)
Cherry AG defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cherry AG from 2020 to 2024, 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. For the complete balance sheet picture, see total assets of Cherry AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 168 days | €20.06 Million | €119.59K/day | €- | €- | ▲ +42 days |
| 2023 | 126 days | €30.61 Million | €243.77K/day | €- | €- | ▲ +2 days |
| 2022 | 124 days | €16.05 Million | €129.48K/day | €- | €- | ▼ -92 days |
| 2021 | 216 days | €19.61 Million | €90.77K/day | €- | €- | ▲ +96 days |
| 2020 | 120 days | €10.91 Million | €91.01K/day | €- | €25.00K | — |