Cliq Digital AG (CLIQ) — Defensive Interval Ratio

Latest as of December 2025: 572 days

Cliq Digital AG (CLIQ) has a Defensive Interval Ratio of 572 days as of December 2025. Defensive assets of €16.45 Million (cash €-, short-term investments €1.05 Million, receivables €15.40 Million) cover 572 days of daily cash needs of €28.77K/day. Check CLIQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

572 days
Days of operational coverage

Defensive Assets

€16.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€28.77K
Current Liabilities ÷ 365

Current Liabilities

€10.50 Million
EUR

Cliq Digital AG Defensive Interval Ratio (2005–2025)

This chart shows how Cliq Digital AG's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 572 days, meaning defensive assets of €16.45 Million can fund 572 days of operations without new revenue. Also explore CLIQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cliq Digital AG (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cliq Digital AG from 2005 to 2025, covering 21 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 market cap of Cliq Digital AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 522 days €16.45 Million €31.50K/day €- €1.05 Million ▲ +43 days
2024 479 days €22.34 Million €46.62K/day €- €- ▼ -247 days
2023 726 days €67.40 Million €92.85K/day €- €237.00K ▲ +111 days
2022 615 days €52.61 Million €85.52K/day €- €138.00K ▲ +228 days
2021 388 days €28.96 Million €74.72K/day €- €118.00K ▼ -74 days
2020 462 days €16.27 Million €35.23K/day €- €11.30K ▲ +116 days
2019 346 days €8.23 Million €23.81K/day €- €20.80K ▲ +198 days
2018 148 days €6.54 Million €44.15K/day €-100.00 €19.10K ▼ -61 days
2017 209 days €10.21 Million €48.88K/day €- €13.80K ▼ -76 days
2016 285 days €10.45 Million €36.70K/day €- €45.10K ▲ +68 days
2015 216 days €8.63 Million €39.88K/day €- €46.60K ▼ -48 days
2014 264 days €7.80 Million €29.53K/day €- €- ▲ +145 days
2013 119 days €7.34 Million €61.84K/day €- €44.00K ▼ -17 days
2012 136 days €11.85 Million €87.10K/day €- €65.60K ▼ -189 days
2011 325 days €5.82 Million €17.91K/day €- €- ▼ -47 days
2010 372 days €8.08 Million €21.71K/day €- €328.79K ▼ -47 days
2009 419 days €6.79 Million €16.20K/day €- €757.26K ▲ +56 days
2008 363 days €4.75 Million €13.07K/day €- €0.00 ▲ +115 days
2007 248 days €3.40 Million €13.73K/day €- €- ▲ +77 days
2006 171 days €1.18 Million €6.90K/day €- €- ▲ +146 days
2005 26 days €41.95K €1.63K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)