Credit Corp Group Ltd (CCP) — Defensive Interval Ratio
Credit Corp Group Ltd (CCP) has a Defensive Interval Ratio of 2492 days as of June 2025. Defensive assets of AU$541.34 Million (cash AU$56.71 Million, short-term investments AU$-, receivables AU$484.63 Million) cover 2492 days of daily cash needs of AU$217.22K/day. Check how tangible is Credit Corp Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Credit Corp Group Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Credit Corp Group Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 2492 days, meaning defensive assets of AU$541.34 Million can fund 2492 days of operations without new revenue. Also explore Credit Corp Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Credit Corp Group Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Credit Corp Group Ltd from 2000 to 2025, covering 26 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 CCP market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2492 days | AU$541.34 Million | AU$217.22K/day | AU$56.71 Million | AU$- | ▲ +282 days |
| 2024 | 2210 days | AU$482.39 Million | AU$218.26K/day | AU$34.85 Million | AU$7.00 Million | ▼ -5392 days |
| 2023 | 7602 days | AU$477.36 Million | AU$62.79K/day | AU$65.82 Million | AU$- | ▲ +1311 days |
| 2022 | 6291 days | AU$403.39 Million | AU$64.12K/day | AU$29.70 Million | AU$- | ▼ -5558 days |
| 2021 | 11850 days | AU$641.40 Million | AU$54.13K/day | AU$61.68 Million | AU$- | ▲ +3767 days |
| 2020 | 8082 days | AU$582.12 Million | AU$72.02K/day | AU$48.66 Million | AU$- | ▼ -3037 days |
| 2019 | 11119 days | AU$555.49 Million | AU$49.96K/day | AU$22.71 Million | AU$- | ▼ -11322 days |
| 2018 | 22440 days | AU$642.47 Million | AU$28.63K/day | AU$16.02 Million | AU$160.69 Million | ▼ -374 days |
| 2017 | 22815 days | AU$551.92 Million | AU$24.19K/day | AU$6.11 Million | AU$117.51 Million | ▼ -18814 days |
| 2016 | 41629 days | AU$443.43 Million | AU$10.65K/day | AU$- | AU$115.20 Million | ▲ +30177 days |
| 2015 | 11452 days | AU$106.42 Million | AU$9.29K/day | AU$- | AU$65.72 Million | ▲ +1795 days |
| 2014 | 9657 days | AU$72.62 Million | AU$7.52K/day | AU$- | AU$51.06 Million | ▲ +8807 days |
| 2013 | 850 days | AU$58.73 Million | AU$69.12K/day | AU$- | AU$50.68 Million | ▼ -311 days |
| 2012 | 1160 days | AU$56.99 Million | AU$49.11K/day | AU$- | AU$54.92 Million | ▲ +727 days |
| 2011 | 433 days | AU$57.20 Million | AU$132.02K/day | AU$- | AU$56.83 Million | ▼ -523 days |
| 2010 | 956 days | AU$67.58 Million | AU$70.70K/day | AU$- | AU$66.78 Million | ▼ -924 days |
| 2009 | 1880 days | AU$64.72 Million | AU$34.42K/day | AU$- | AU$63.27 Million | ▲ +1779 days |
| 2008 | 101 days | AU$6.64 Million | AU$65.51K/day | AU$- | AU$- | ▲ +3 days |
| 2007 | 99 days | AU$3.92 Million | AU$39.71K/day | AU$- | AU$- | ▼ -1798 days |
| 2006 | 1896 days | AU$38.93 Million | AU$20.53K/day | AU$- | AU$36.47 Million | ▲ +986 days |
| 2005 | 910 days | AU$18.36 Million | AU$20.17K/day | AU$- | AU$16.34 Million | ▲ +831 days |
| 2004 | 80 days | AU$1.06 Million | AU$13.29K/day | AU$- | AU$- | ▼ -12 days |
| 2003 | 92 days | AU$995.13K | AU$10.82K/day | AU$- | AU$- | ▼ -54 days |
| 2002 | 146 days | AU$1.20 Million | AU$8.20K/day | AU$- | AU$- | ▲ +122 days |
| 2001 | 23 days | AU$115.64K | AU$4.92K/day | AU$- | AU$- | ▼ -81 days |
| 2000 | 105 days | AU$44.00K | AU$419.18/day | AU$- | AU$- | — |