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.
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. For the complete balance sheet picture, see 4CV1 asset base.
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. See 4CV1 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |