CTS Eventim AG & Co. KGaA (EVD) — Defensive Interval Ratio
CTS Eventim AG & Co. KGaA (EVD) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of €516.23 Million (cash €-, short-term investments €317.26 Million, receivables €198.97 Million) cover 75 days of daily cash needs of €6.91 Million/day. See EVD 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
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 March 2026, the ratio stands at 75 days, meaning defensive assets of €516.23 Million can fund 75 days of operations without new revenue. See how leveraged is CTS Eventim AG & Co. KGaA's balance sheet to measure how much of total assets are equity-financed.
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 CTS Eventim AG & Co. KGaA stock valuation.
| 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 | €- | €- | — |