CREDIT CORP. GROUP LTD. Defensive Interval Ratio
CREDIT CORP. GROUP LTD. defensive interval ratio. CREDIT CORP. GROUP LTD. (2RC) has a Defensive Interval Ratio of 2216 days as of June 2025. Defensive assets of €481.35 Million (cash €-, short-term investments €-, receivables €481.35 Million) cover 2216 days of daily cash needs of €217.22K/day. See CREDIT CORP. GROUP LTD. current assets vs equity 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 CORP. GROUP LTD. (2022–2025)
Defensive interval ratio of CREDIT CORP. GROUP LTD. from 2022 to 2025. This chart shows how CREDIT CORP. GROUP LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 2216 days, meaning defensive assets of €481.35 Million can fund 2216 days of operations without new revenue. Read debt load of CREDIT CORP. GROUP LTD. for a breakdown of total debt and financial obligations.
CREDIT CORP. GROUP LTD. Defensive Interval Ratio by Year (2022–2025)
CREDIT CORP. GROUP LTD. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CREDIT CORP. GROUP LTD. from 2022 to 2025, 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 the complete balance sheet picture, see CREDIT CORP. GROUP LTD. total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2216 days | €481.35 Million | €217.22K/day | €- | €- | ▲ +208 days |
| 2024 | 2008 days | €438.20 Million | €218.26K/day | €- | €- | ▲ +243 days |
| 2023 | 1764 days | €407.46 Million | €230.94K/day | €- | €- | ▼ -282 days |
| 2022 | 2047 days | €370.30 Million | €180.91K/day | €- | €- | — |