Cherry AG (C3RY) — 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. Check C3RY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cherry AG Defensive Interval Ratio (2020–2024)
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. Also explore net asset growth rate of Cherry AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cherry AG (2020–2024)
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 live market cap and the full company financial profile, see C3RY market cap.
| 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 | — |