CLPS INC. DL-0001 (1UK) — Defensive Interval Ratio
CLPS INC. DL-0001 (1UK) has a Defensive Interval Ratio of 315 days as of December 2025. Defensive assets of €43.74 Million (cash €-, short-term investments €916.85K, receivables €42.82 Million) cover 315 days of daily cash needs of €138.64K/day. Check CLPS INC. DL-0001 (1UK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CLPS INC. DL-0001 Defensive Interval Ratio (2021–2024)
This chart shows how CLPS INC. DL-0001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 315 days, meaning defensive assets of €43.74 Million can fund 315 days of operations without new revenue. Also explore CLPS INC. DL-0001 (1UK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CLPS INC. DL-0001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for CLPS INC. DL-0001 from 2021 to 2024, covering 4 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 market cap of CLPS INC. DL-0001.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 375 days | €40.88 Million | €109.03K/day | €- | €2.10 Million | ▼ -298 days |
| 2023 | 673 days | €48.52 Million | €72.09K/day | €- | €0.00 | ▲ +27 days |
| 2022 | 646 days | €53.77 Million | €83.24K/day | €- | €0.00 | ▼ -119 days |
| 2021 | 765 days | €48.30 Million | €63.11K/day | €- | €4.16 Million | — |