Credit Clear Ltd Defensive Interval Ratio
Credit Clear Ltd defensive interval ratio. Credit Clear Ltd (CCR) has a Defensive Interval Ratio of 295 days as of June 2025. Defensive assets of AU$14.46 Million (cash AU$-, short-term investments AU$7.56 Million, receivables AU$6.91 Million) cover 295 days of daily cash needs of AU$48.97K/day. See working capital position of Credit Clear Ltd 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 Credit Clear Ltd (2016–2024)
Defensive interval ratio of Credit Clear Ltd from 2016 to 2024. This chart shows how Credit Clear Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 295 days, meaning defensive assets of AU$14.46 Million can fund 295 days of operations without new revenue. Check Credit Clear Ltd (CCR) asset resilience to evaluate the company's liquid asset resilience ratio.
Credit Clear Ltd Defensive Interval Ratio by Year (2016–2024)
Credit Clear Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Credit Clear Ltd from 2016 to 2024, covering 9 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 CCR total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 295 days | AU$14.46 Million | AU$48.97K/day | AU$- | AU$7.56 Million | ▲ +8 days |
| 2023 | 287 days | AU$11.91 Million | AU$41.47K/day | AU$- | AU$5.67 Million | ▲ +2 days |
| 2022 | 286 days | AU$8.44 Million | AU$29.54K/day | AU$- | AU$4.06 Million | ▲ +27 days |
| 2021 | 259 days | AU$8.87 Million | AU$34.29K/day | AU$- | AU$4.17 Million | ▲ +9 days |
| 2020 | 250 days | AU$3.62 Million | AU$14.46K/day | AU$- | AU$654.00K | ▲ +50 days |
| 2019 | 200 days | AU$2.23 Million | AU$11.17K/day | AU$- | AU$242.91K | ▼ -675 days |
| 2018 | 874 days | AU$1.34 Million | AU$1.53K/day | AU$- | AU$- | ▲ +600 days |
| 2017 | 274 days | AU$681.91K | AU$2.49K/day | AU$- | AU$- | ▲ +96 days |
| 2016 | 178 days | AU$1.26 Million | AU$7.07K/day | AU$- | AU$- | — |