CLOUDR GROUP LTD. Defensive Interval Ratio
CLOUDR GROUP LTD. defensive interval ratio. CLOUDR GROUP LTD. (H3L) has a Defensive Interval Ratio of 157 days as of June 2025. Defensive assets of €546.58 Million (cash €-, short-term investments €69.96 Million, receivables €476.62 Million) cover 157 days of daily cash needs of €3.49 Million/day. See H3L working capital efficiency 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 CLOUDR GROUP LTD. (2021–2024)
Defensive interval ratio of CLOUDR GROUP LTD. from 2021 to 2024. This chart shows how CLOUDR GROUP LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 157 days, meaning defensive assets of €546.58 Million can fund 157 days of operations without new revenue. Check CLOUDR GROUP LTD. (H3L) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
CLOUDR GROUP LTD. Defensive Interval Ratio by Year (2021–2024)
CLOUDR GROUP LTD. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CLOUDR GROUP LTD. from 2021 to 2024, covering 4 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 CLOUDR GROUP LTD.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 246 days | €910.85 Million | €3.71 Million/day | €- | €227.35 Million | ▼ -137 days |
| 2023 | 383 days | €1.15 Billion | €3.02 Million/day | €- | €351.72 Million | ▼ -124 days |
| 2022 | 507 days | €1.23 Billion | €2.42 Million/day | €- | €473.50 Million | ▲ +488 days |
| 2021 | 19 days | €496.45 Million | €26.42 Million/day | €- | €28.00 Million | — |