CLOUDR GROUP LTD. (H3L) — 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 working capital position of CLOUDR GROUP LTD. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CLOUDR GROUP LTD. Defensive Interval Ratio (2021–2024)
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. See CLOUDR GROUP LTD. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CLOUDR GROUP LTD. (2021–2024)
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 live market cap and the full company financial profile, see market cap of CLOUDR GROUP LTD..
| 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 | — |