CR Capital AG Defensive Interval Ratio
CR Capital AG defensive interval ratio. CR Capital AG (CRZK) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €16.85K/day. See CR Capital AG working capital to net assets 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 CR Capital AG (2009–2023)
Defensive interval ratio of CR Capital AG from 2009 to 2023. This chart shows how CR Capital AG's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2023. As of June 2024, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Check CR Capital AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CR Capital AG Defensive Interval Ratio by Year (2009–2023)
CR Capital AG defensive interval ratio by year from 2009 to 2023. The table below presents the year-by-year Defensive Interval Ratio for CR Capital AG from 2009 to 2023, covering 14 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 CR Capital AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 3 days | €56.00K | €18.78K/day | €- | €- | ▲ +3 days |
| 2022 | 0 days | €0.00 | €197.26/day | €- | €- | ▲ +0 days |
| 2021 | 0 days | €0.00 | €13.46K/day | €- | €- | ▼ -8 days |
| 2020 | 8 days | €1.04K | €136.99/day | €- | €1.04K | ▼ -988 days |
| 2019 | 995 days | €291.74K | €293.15/day | €- | €0.88 | ▲ +152 days |
| 2018 | 843 days | €267.83K | €317.81/day | €- | €- | ▲ +393 days |
| 2017 | 450 days | €2.19 Million | €4.86K/day | €- | €- | ▼ -998 days |
| 2016 | 1448 days | €408.66K | €282.19/day | €- | €- | ▼ -54 days |
| 2015 | 1503 days | €666.87K | €443.84/day | €- | €- | ▲ +47312 days |
| 2014 | -45810 days | €-17.70 Million | €386.30/day | €- | €- | ▼ -45911 days |
| 2012 | 102 days | €4.75 Million | €46.75K/day | €- | €- | ▼ -205 days |
| 2011 | 307 days | €11.57 Million | €37.70K/day | €- | €702.12K | ▲ +235 days |
| 2010 | 72 days | €965.21K | €13.48K/day | €- | €965.21K | ▼ -797 days |
| 2009 | 869 days | €2.89 Million | €3.33K/day | €- | €- | — |