CORESTATE Capital Holding S.A (CCAP) — Defensive Interval Ratio

Latest as of December 2022: 60 days

CORESTATE Capital Holding S.A (CCAP) has a Defensive Interval Ratio of 60 days as of December 2022. Defensive assets of €89.80 Million (cash €-, short-term investments €-, receivables €89.80 Million) cover 60 days of daily cash needs of €1.50 Million/day.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

€89.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.50 Million
Current Liabilities ÷ 365

Current Liabilities

€547.60 Million
EUR

CORESTATE Capital Holding S.A Defensive Interval Ratio (2012–2023)

This chart shows how CORESTATE Capital Holding S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2022, the ratio stands at 60 days, meaning defensive assets of €89.80 Million can fund 60 days of operations without new revenue. For the complete balance sheet picture, see CCAP total asset value.

Annual Defensive Interval Ratio for CORESTATE Capital Holding S.A (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for CORESTATE Capital Holding S.A from 2012 to 2023, covering 12 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 CCAP net working capital ratio 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)
2023 83 days €30.40 Million €365.48K/day €- €12.70 Million ▲ +45 days
2022 38 days €71.20 Million €1.88 Million/day €- €31.10 Million ▼ -124 days
2021 162 days €194.50 Million €1.20 Million/day €62.80 Million €26.00 Million ▼ -307 days
2020 469 days €292.50 Million €623.84K/day €68.20 Million €19.60 Million ▼ -65 days
2019 534 days €262.45 Million €491.91K/day €103.22 Million €3.17 Million ▼ -159 days
2018 693 days €272.72 Million €393.58K/day €194.42 Million €118.00K ▲ +572 days
2017 121 days €110.65 Million €915.04K/day €108.83 Million €-50.97 Million ▼ -1013 days
2016 1134 days €62.77 Million €55.35K/day €47.51 Million €- ▲ +962 days
2015 172 days €22.28 Million €129.40K/day €- €- ▼ -202 days
2014 374 days €15.36 Million €41.03K/day €- €-715.00K ▲ +141 days
2013 234 days €8.94 Million €38.27K/day €- €- ▲ +73 days
2012 161 days €4.90 Million €30.48K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)