Cyan AG Defensive Interval Ratio
Cyan AG defensive interval ratio. Cyan AG (CYR) has a Defensive Interval Ratio of 376 days as of December 2025. Defensive assets of €2.06 Million (cash €-, short-term investments €-, receivables €2.06 Million) cover 376 days of daily cash needs of €5.48K/day. See CYR net 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
Defensive Interval Ratio of Cyan AG (2014–2025)
Defensive interval ratio of Cyan AG from 2014 to 2025. This chart shows how Cyan AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 376 days, meaning defensive assets of €2.06 Million can fund 376 days of operations without new revenue. Check financial resilience of Cyan AG to evaluate the company's liquid asset resilience ratio.
Cyan AG Defensive Interval Ratio by Year (2014–2025)
Cyan AG defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cyan AG from 2014 to 2025, covering 12 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 Cyan AG balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 376 days | €2.06 Million | €5.48K/day | €- | €- | ▼ -204 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 | €- | €- | — |