CPPGroup Plc (4CV1) — Defensive Interval Ratio
CPPGroup Plc (4CV1) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of €1.98 Million (cash €-, short-term investments €-, receivables €1.98 Million) cover 33 days of daily cash needs of €59.13K/day. Check CPPGroup Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CPPGroup Plc Defensive Interval Ratio (2017–2024)
This chart shows how CPPGroup Plc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 33 days, meaning defensive assets of €1.98 Million can fund 33 days of operations without new revenue. Also explore 4CV1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CPPGroup Plc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for CPPGroup Plc from 2017 to 2024, covering 8 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 CPPGroup Plc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 24 days | €1.75 Million | €73.30K/day | €- | €- | ▼ -29 days |
| 2023 | 52 days | €5.90 Million | €112.51K/day | €- | €- | ▼ -8 days |
| 2022 | 60 days | €6.59 Million | €109.07K/day | €- | €- | ▼ -26 days |
| 2021 | 87 days | €7.50 Million | €86.53K/day | €- | €- | ▼ -4 days |
| 2020 | 91 days | €8.46 Million | €93.33K/day | €- | €- | ▼ -87 days |
| 2019 | 178 days | €18.88 Million | €106.35K/day | €- | €140.00K | ▲ +30 days |
| 2018 | 147 days | €14.35 Million | €97.44K/day | €- | €- | ▲ +32 days |
| 2017 | 115 days | €10.52 Million | €91.17K/day | €- | €- | — |