CGRE AG (CGX) — 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 CGRE AG shareholders equity for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CGRE AG Defensive Interval Ratio (2021–2024)
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. Explore CGX cash flow metrics to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for CGRE AG (2021–2024)
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 live market cap and the full company financial profile, see how much is CGRE AG worth.
| 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 | €- | €- | — |