Cpi Property Group SA (O5G) — Defensive Interval Ratio

Latest as of September 2025: 34 days

Cpi Property Group SA (O5G) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of €147.40 Million (cash €-, short-term investments €-, receivables €147.40 Million) cover 34 days of daily cash needs of €4.39 Million/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

€147.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.39 Million
Current Liabilities ÷ 365

Current Liabilities

€1.60 Billion
EUR

Cpi Property Group SA Defensive Interval Ratio (2006–2024)

This chart shows how Cpi Property Group SA's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of €147.40 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see how large is Cpi Property Group SA's balance sheet.

Annual Defensive Interval Ratio for Cpi Property Group SA (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cpi Property Group SA from 2006 to 2024, covering 19 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 O5G current assets to equity ratio 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 107 days €380.00 Million €3.54 Million/day €66.70 Million €72.90 Million ▼ -25 days
2023 133 days €473.40 Million €3.57 Million/day €97.70 Million €126.00 Million ▼ -13 days
2022 146 days €591.30 Million €4.04 Million/day €326.30 Million €600.00K ▲ +42 days
2021 104 days €181.30 Million €1.75 Million/day €- €56.50 Million ▼ -206 days
2020 309 days €501.00 Million €1.62 Million/day €- €21.40 Million ▲ +88 days
2019 221 days €174.20 Million €787.12K/day €- €21.80 Million ▼ -33 days
2018 255 days €259.80 Million €1.02 Million/day €- €17.80 Million ▲ +37 days
2017 218 days €315.46 Million €1.45 Million/day €- €2.00K ▲ +78 days
2016 140 days €337.44 Million €2.41 Million/day €- €2.00K ▼ -20 days
2015 160 days €223.84 Million €1.40 Million/day €- €1.61 Million ▼ -119 days
2014 279 days €376.33 Million €1.35 Million/day €- €8.00K ▲ +71 days
2013 209 days €38.69 Million €185.57K/day €- €32.00K ▼ -108 days
2012 316 days €41.89 Million €132.40K/day €- €34.00K ▲ +287 days
2011 30 days €48.11 Million €1.62 Million/day €- €27.00K ▼ -132 days
2010 162 days €123.82 Million €765.68K/day €- €30.00K ▲ +138 days
2009 23 days €23.27 Million €994.20K/day €- €29.00K ▼ -18 days
2008 42 days €27.93 Million €668.49K/day €- €136.00K ▼ -85 days
2007 127 days €53.00 Million €418.41K/day €- €861.00K ▼ -5 days
2006 132 days €32.62 Million €247.35K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)