Circus SE Defensive Interval Ratio
Circus SE defensive interval ratio. Circus SE (CA1) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of €1.60 Million (cash €-, short-term investments €-, receivables €1.60 Million) cover 143 days of daily cash needs of €11.20K/day. See Circus SE working capital to net assets 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 Circus SE (2023–2025)
Defensive interval ratio of Circus SE from 2023 to 2025. This chart shows how Circus SE's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of €1.60 Million can fund 143 days of operations without new revenue. Read Circus SE (CA1) financial obligations for a breakdown of total debt and financial obligations.
Circus SE Defensive Interval Ratio by Year (2023–2025)
Circus SE defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Circus SE from 2023 to 2025, covering 3 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 Circus SE total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 143 days | €1.60 Million | €11.20K/day | €- | €- | ▲ +141 days |
| 2024 | 2 days | €9.00K | €4.89K/day | €- | €- | ▼ -1 days |
| 2023 | 3 days | €12.00K | €4.28K/day | €- | €- | — |