Ceconomy AG (CEC) — Defensive Interval Ratio

Latest as of June 2026: 43 days

Ceconomy AG (CEC) has a Defensive Interval Ratio of 43 days as of June 2026. Defensive assets of €888.00 Million (cash €-, short-term investments €110.00 Million, receivables €778.00 Million) cover 43 days of daily cash needs of €20.47 Million/day.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

€888.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€20.47 Million
Current Liabilities ÷ 365

Current Liabilities

€7.47 Billion
EUR

Ceconomy AG Defensive Interval Ratio (2003–2025)

This chart shows how Ceconomy AG's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 43 days, meaning defensive assets of €888.00 Million can fund 43 days of operations without new revenue. For the complete balance sheet picture, see CEC current and non-current assets.

Annual Defensive Interval Ratio for Ceconomy AG (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ceconomy AG from 2003 to 2025, covering 23 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 Ceconomy AG (CEC) 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)
2025 94 days €1.92 Billion €20.32 Million/day €1.16 Billion €118.00 Million ▼ -58 days
2024 152 days €2.95 Billion €19.38 Million/day €957.00 Million €140.00 Million ▲ +80 days
2023 72 days €1.33 Billion €18.31 Million/day €836.00 Million €1.00 Million ▲ +2 days
2022 70 days €1.30 Billion €18.53 Million/day €721.00 Million €142.00 Million ▼ -39 days
2021 110 days €2.17 Billion €19.79 Million/day €1.53 Billion €276.00 Million ▲ +8 days
2020 102 days €2.07 Billion €20.37 Million/day €1.43 Billion €151.00 Million ▼ 0 days
2019 102 days €1.75 Billion €17.20 Million/day €1.08 Billion €65.00 Million ▼ -14 days
2018 116 days €2.16 Billion €18.59 Million/day €1.05 Billion €427.00 Million ▼ -1 days
2017 117 days €2.10 Billion €17.95 Million/day €797.00 Million €735.00 Million ▲ +23 days
2016 94 days €3.52 Billion €37.45 Million/day €2.25 Billion €461.00 Million ▲ +49 days
2015 45 days €1.94 Billion €42.86 Million/day €- €1.24 Billion ▲ +18 days
2014 27 days €1.21 Billion €44.07 Million/day €- €650.00 Million ▼ -1 days
2013 28 days €1.21 Billion €42.75 Million/day €- €660.00 Million ▼ -40 days
2012 68 days €3.73 Billion €54.99 Million/day €- €777.00 Million ▲ +40 days
2011 27 days €1.44 Billion €52.87 Million/day €- €119.00 Million ▼ -38 days
2010 65 days €3.49 Billion €53.75 Million/day €- €3.00 Million ▲ +23 days
2009 42 days €2.14 Billion €50.87 Million/day €- €38.00 Million ▼ -26 days
2008 68 days €3.82 Billion €55.84 Million/day €- €8.00 Million ▼ -4 days
2007 72 days €3.95 Billion €54.81 Million/day €- €28.00 Million ▲ +15 days
2006 57 days €2.69 Billion €47.21 Million/day €- €21.00 Million ▲ +2 days
2005 55 days €2.27 Billion €41.22 Million/day €- €13.00 Million ▲ +22 days
2004 33 days €1.86 Billion €57.04 Million/day €- €- ▲ +0 days
2003 32 days €1.76 Billion €54.26 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)