CORESTATE Capital Holding S.A Defensive Interval Ratio
CORESTATE Capital Holding S.A defensive interval ratio. 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. See working capital position of CORESTATE Capital Holding S.A 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 CORESTATE Capital Holding S.A (2012–2023)
Defensive interval ratio of CORESTATE Capital Holding S.A from 2012 to 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. Check asset resilience ratio of CORESTATE Capital Holding S.A to evaluate the company's liquid asset resilience ratio.
CORESTATE Capital Holding S.A Defensive Interval Ratio by Year (2012–2023)
CORESTATE Capital Holding S.A defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see balance sheet size of CORESTATE Capital Holding S.A.
| 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 | €- | €- | — |