C&C Group PLC Defensive Interval Ratio

Latest as of February 2025: 92 days

C&C Group PLC defensive interval ratio. C&C Group PLC (GCC) has a Defensive Interval Ratio of 92 days as of February 2025. Defensive assets of €100.10 Million (cash €-, short-term investments €-, receivables €100.10 Million) cover 92 days of daily cash needs of €1.09 Million/day. See GCC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

€100.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.09 Million
Current Liabilities ÷ 365

Current Liabilities

€399.10 Million
EUR

Defensive Interval Ratio of C&C Group PLC (2014–2025)

Defensive interval ratio of C&C Group PLC from 2014 to 2025. This chart shows how C&C Group PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of February 2025, the ratio stands at 92 days, meaning defensive assets of €100.10 Million can fund 92 days of operations without new revenue. Check C&C Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

C&C Group PLC Defensive Interval Ratio by Year (2014–2025)

C&C Group PLC defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for C&C Group PLC from 2014 to 2025, covering 12 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 how large is C&C Group PLC's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 92 days €100.10 Million €1.09 Million/day €- €- ▼ -13 days
2024 104 days €120.30 Million €1.16 Million/day €- €- ▲ +10 days
2023 94 days €125.30 Million €1.34 Million/day €- €- ▼ -24 days
2022 118 days €147.50 Million €1.25 Million/day €- €- ▲ +45 days
2021 73 days €75.90 Million €1.04 Million/day €- €- ▼ -2 days
2020 76 days €93.10 Million €1.23 Million/day €- €- ▼ -73 days
2019 148 days €162.60 Million €1.10 Million/day €- €- ▲ +26 days
2018 122 days €48.50 Million €397.81K/day €- €- ▲ +6 days
2017 116 days €49.40 Million €424.93K/day €- €- ▼ -20 days
2016 136 days €69.60 Million €511.78K/day €- €- ▼ -105 days
2015 241 days €122.40 Million €506.85K/day €- €- ▲ +2 days
2014 240 days €118.80 Million €495.89K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)