Cimpress plc Defensive Interval Ratio
Cimpress plc defensive interval ratio. Cimpress plc (3UF) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of €73.62 Million (cash €-, short-term investments €-, receivables €73.62 Million) cover 35 days of daily cash needs of €2.12 Million/day. See how liquid is Cimpress plc's working capital 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 Cimpress plc (2017–2026)
Defensive interval ratio of Cimpress plc from 2017 to 2026. This chart shows how Cimpress plc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 35 days, meaning defensive assets of €73.62 Million can fund 35 days of operations without new revenue. Check Cimpress plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cimpress plc Defensive Interval Ratio by Year (2017–2026)
Cimpress plc defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Cimpress plc from 2017 to 2026, covering 10 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 Cimpress plc asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 35 days | €73.62 Million | €2.12 Million/day | €- | €- | ▲ +2 days |
| 2025 | 33 days | €68.29 Million | €2.08 Million/day | €- | €0.00 | ▼ -5 days |
| 2024 | 38 days | €69.08 Million | €1.82 Million/day | €- | €4.50 Million | ▼ -22 days |
| 2023 | 60 days | €105.89 Million | €1.77 Million/day | €- | €38.54 Million | ▼ 0 days |
| 2022 | 60 days | €113.84 Million | €1.90 Million/day | €- | €49.95 Million | ▼ -56 days |
| 2021 | 116 days | €202.93 Million | €1.75 Million/day | €- | €152.25 Million | ▲ +90 days |
| 2020 | 26 days | €34.60 Million | €1.33 Million/day | €- | €0.00 | ▼ -17 days |
| 2019 | 43 days | €60.65 Million | €1.43 Million/day | €- | €- | ▲ +0 days |
| 2018 | 42 days | €55.62 Million | €1.32 Million/day | €- | €- | ▲ +3 days |
| 2017 | 39 days | €48.63 Million | €1.23 Million/day | €- | €0.00 | — |