CASH CONVERTERS INTL (UKC) — Defensive Interval Ratio
CASH CONVERTERS INTL (UKC) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of €1.77 Million (cash €-, short-term investments €-, receivables €1.77 Million) cover 4 days of daily cash needs of €401.92K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CASH CONVERTERS INTL Defensive Interval Ratio (2022–2025)
This chart shows how CASH CONVERTERS INTL's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 4 days, meaning defensive assets of €1.77 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see CASH CONVERTERS INTL assets under control.
Annual Defensive Interval Ratio for CASH CONVERTERS INTL (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for CASH CONVERTERS INTL from 2022 to 2025, 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. See working capital to net assets of CASH CONVERTERS INTL 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) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €1.77 Million | €401.92K/day | €- | €- | ▲ +2 days |
| 2024 | 3 days | €1.15 Million | €426.46K/day | €- | €- | ▼ 0 days |
| 2023 | 3 days | €1.25 Million | €403.90K/day | €- | €- | ▼ -3 days |
| 2022 | 6 days | €1.33 Million | €235.40K/day | €- | €- | — |