Cyan AG (CYR) — Defensive Interval Ratio
Cyan AG (CYR) has a Defensive Interval Ratio of 818 days as of June 2025. Defensive assets of €4.64 Million (cash €1.87 Million, short-term investments €-, receivables €2.77 Million) cover 818 days of daily cash needs of €5.68K/day. See CYR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cyan AG Defensive Interval Ratio (2014–2024)
This chart shows how Cyan AG's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 818 days, meaning defensive assets of €4.64 Million can fund 818 days of operations without new revenue. See CYR net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cyan AG (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cyan AG from 2014 to 2024, covering 11 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 Cyan AG (CYR) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 580 days | €4.03 Million | €6.94K/day | €- | €- | ▲ +303 days |
| 2023 | 277 days | €6.87 Million | €24.81K/day | €2.87 Million | €0.00 | ▼ -461 days |
| 2022 | 738 days | €12.81 Million | €17.35K/day | €5.35 Million | €186.00K | ▲ +209 days |
| 2021 | 529 days | €15.35 Million | €28.99K/day | €1.00K | €8.77 Million | ▲ +169 days |
| 2020 | 361 days | €9.12 Million | €25.27K/day | €1.00K | €2.76 Million | ▼ -422 days |
| 2019 | 783 days | €14.62 Million | €18.68K/day | €1.00K | €8.67 Million | ▲ +682 days |
| 2018 | 101 days | €6.45 Million | €64.02K/day | €- | €-114.93K | ▲ +78 days |
| 2017 | 23 days | €1.20 Million | €52.54K/day | €- | €- | ▼ -405 days |
| 2016 | 428 days | €1.21 Million | €2.84K/day | €- | €- | ▼ -257 days |
| 2015 | 685 days | €1.22 Million | €1.79K/day | €- | €- | ▲ +109 days |
| 2014 | 576 days | €1.41 Million | €2.44K/day | €- | €- | — |