Cimpress plc (3UF) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cimpress plc Defensive Interval Ratio (2017–2026)
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. For the complete balance sheet picture, see Cimpress plc asset portfolio.
Annual Defensive Interval Ratio for Cimpress plc (2017–2026)
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. See 3UF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |