CEWE Stiftung & Co. KGaA (CWC) — Defensive Interval Ratio

Latest as of September 2025: 158 days

CEWE Stiftung & Co. KGaA (CWC) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of €56.86 Million (cash €-, short-term investments €2.40 Million, receivables €54.45 Million) cover 158 days of daily cash needs of €360.81K/day.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

€56.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

€360.81K
Current Liabilities ÷ 365

Current Liabilities

€131.70 Million
EUR

CEWE Stiftung & Co. KGaA Defensive Interval Ratio (2008–2024)

This chart shows how CEWE Stiftung & Co. KGaA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of €56.86 Million can fund 158 days of operations without new revenue. For the complete balance sheet picture, see CEWE Stiftung & Co. KGaA (CWC) total assets.

Annual Defensive Interval Ratio for CEWE Stiftung & Co. KGaA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for CEWE Stiftung & Co. KGaA from 2008 to 2024, covering 17 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 working capital position of CEWE Stiftung & Co. KGaA 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)
2024 418 days €256.58 Million €614.09K/day €150.27 Million €- ▲ +29 days
2023 389 days €215.50 Million €554.52K/day €117.37 Million €- ▲ +76 days
2022 312 days €168.58 Million €539.55K/day €73.07 Million €-19.35 Million ▼ -7 days
2021 320 days €156.20 Million €488.81K/day €84.39 Million €-17.44 Million ▲ +7 days
2020 313 days €197.82 Million €632.07K/day €102.81 Million €3.15 Million ▲ +111 days
2019 202 days €112.70 Million €558.72K/day €32.96 Million €-17.57 Million ▼ -21 days
2018 223 days €111.32 Million €500.31K/day €28.06 Million €-17.93 Million ▼ -44 days
2017 267 days €109.31 Million €409.59K/day €38.77 Million €-18.20 Million ▼ -58 days
2016 325 days €130.77 Million €402.64K/day €48.56 Million €-5.37 Million ▲ +90 days
2015 234 days €90.49 Million €385.98K/day €- €-4.18 Million ▼ -7 days
2014 241 days €91.33 Million €378.47K/day €- €2.93 Million ▲ +37 days
2013 204 days €90.33 Million €442.31K/day €- €1.54 Million ▲ +18 days
2012 186 days €72.98 Million €392.20K/day €- €443.00K ▼ -61 days
2011 247 days €94.01 Million €380.08K/day €- €- ▼ -15 days
2010 262 days €92.91 Million €354.56K/day €- €- ▲ +31 days
2009 231 days €74.65 Million €322.58K/day €- €- ▲ +23 days
2008 209 days €68.78 Million €329.45K/day €- €-473.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)