CGRE AG Defensive Interval Ratio
CGRE AG defensive interval ratio. CGRE AG (CGX) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €5.57K (cash €-, short-term investments €-, receivables €5.57K) cover 0 days of daily cash needs of €36.60K/day. See working capital position of CGRE AG 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 CGRE AG (2021–2024)
Defensive interval ratio of CGRE AG from 2021 to 2024. This chart shows how CGRE AG's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €5.57K can fund 0 days of operations without new revenue. Read CGX total liabilities for a breakdown of total debt and financial obligations.
CGRE AG Defensive Interval Ratio by Year (2021–2024)
CGRE AG defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CGRE AG from 2021 to 2024, covering 4 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 CGX current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €5.57K | €36.60K/day | €- | €- | ▼ 0 days |
| 2023 | 0 days | €450.00 | €2.03K/day | €- | €- | ▼ -8 days |
| 2022 | 8 days | €2.38K | €285.73/day | €- | €- | ▲ +7 days |
| 2021 | 1 days | €1.58K | €1.27K/day | €- | €- | — |