CTS Eventim AG & Co. KGaA (EVD) — Defensive Interval Ratio
CTS Eventim AG & Co. KGaA (EVD) has a Defensive Interval Ratio of 279 days as of December 2025. Defensive assets of €2.03 Billion (cash €1.36 Billion, short-term investments €249.32 Million, receivables €428.64 Million) cover 279 days of daily cash needs of €7.29 Million/day. Check tangible equity quality of CTS Eventim AG & Co. KGaA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CTS Eventim AG & Co. KGaA Defensive Interval Ratio (2004–2025)
This chart shows how CTS Eventim AG & Co. KGaA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 279 days, meaning defensive assets of €2.03 Billion can fund 279 days of operations without new revenue. Also explore CTS Eventim AG & Co. KGaA (EVD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CTS Eventim AG & Co. KGaA (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for CTS Eventim AG & Co. KGaA from 2004 to 2025, covering 22 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 EVD market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 279 days | €2.03 Billion | €7.29 Million/day | €1.36 Billion | €249.32 Million | ▼ -11 days |
| 2024 | 290 days | €1.99 Billion | €6.84 Million/day | €1.52 Billion | €229.78 Million | ▼ -72 days |
| 2023 | 363 days | €1.93 Billion | €5.33 Million/day | €1.03 Billion | €646.36 Million | ▲ +27 days |
| 2022 | 335 days | €1.46 Billion | €4.37 Million/day | €1.07 Billion | €185.46 Million | ▲ +48 days |
| 2021 | 288 days | €1.16 Billion | €4.05 Million/day | €965.19 Million | €43.67 Million | ▼ -31 days |
| 2020 | 318 days | €972.10 Million | €3.05 Million/day | €741.18 Million | €22.96 Million | ▼ -34 days |
| 2019 | 352 days | €1.13 Billion | €3.22 Million/day | €790.51 Million | €26.08 Million | ▼ -22 days |
| 2018 | 374 days | €1.18 Billion | €3.16 Million/day | €873.21 Million | €10.43 Million | ▲ +3 days |
| 2017 | 371 days | €908.90 Million | €2.45 Million/day | €640.73 Million | €10.53 Million | ▼ -40 days |
| 2016 | 411 days | €735.09 Million | €1.79 Million/day | €553.64 Million | €11.47 Million | ▲ +319 days |
| 2015 | 92 days | €147.58 Million | €1.61 Million/day | €- | €11.33 Million | ▲ +41 days |
| 2014 | 51 days | €94.64 Million | €1.86 Million/day | €- | €-2.91 Million | ▲ +33 days |
| 2013 | 18 days | €21.41 Million | €1.21 Million/day | €- | €-4.89 Million | ▲ +22 days |
| 2012 | -4 days | €-4.88 Million | €1.14 Million/day | €- | €-4.06 Million | ▼ -77 days |
| 2011 | 73 days | €65.69 Million | €902.92K/day | €- | €- | ▲ +22 days |
| 2010 | 51 days | €38.66 Million | €755.90K/day | €- | €-211.60K | ▲ +24 days |
| 2009 | 27 days | €22.10 Million | €823.43K/day | €- | €-1.27 Million | ▼ -21 days |
| 2008 | 48 days | €32.88 Million | €686.40K/day | €- | €-1.33 Million | ▼ -12 days |
| 2007 | 60 days | €29.16 Million | €489.52K/day | €- | €-2.96 Million | ▼ -10 days |
| 2006 | 70 days | €33.33 Million | €475.68K/day | €- | €-2.96 Million | ▲ +8 days |
| 2005 | 62 days | €25.21 Million | €406.13K/day | €- | €16.00K | ▼ -11 days |
| 2004 | 73 days | €19.92 Million | €274.09K/day | €- | €- | — |