Cairn Homes PLC Defensive Interval Ratio
Cairn Homes PLC defensive interval ratio. Cairn Homes PLC (C5H) has a Defensive Interval Ratio of 146 days as of June 2025. Defensive assets of €71.23 Million (cash €-, short-term investments €-, receivables €71.23 Million) cover 146 days of daily cash needs of €487.53K/day. See C5H net working capital ratio 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 Cairn Homes PLC (2016–2024)
Defensive interval ratio of Cairn Homes PLC from 2016 to 2024. This chart shows how Cairn Homes PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 146 days, meaning defensive assets of €71.23 Million can fund 146 days of operations without new revenue. Read debt load of Cairn Homes PLC for a breakdown of total debt and financial obligations.
Cairn Homes PLC Defensive Interval Ratio by Year (2016–2024)
Cairn Homes PLC defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cairn Homes PLC from 2016 to 2024, covering 9 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 C5H current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 193 days | €73.50 Million | €380.11K/day | €- | €- | ▲ +90 days |
| 2023 | 104 days | €32.71 Million | €315.82K/day | €- | €- | ▲ +90 days |
| 2022 | 14 days | €3.52 Million | €255.56K/day | €- | €- | ▼ -28 days |
| 2021 | 42 days | €18.15 Million | €432.49K/day | €- | €- | ▲ +16 days |
| 2020 | 26 days | €4.22 Million | €165.56K/day | €- | €- | ▼ -19 days |
| 2019 | 45 days | €6.47 Million | €143.81K/day | €- | €- | ▲ +30 days |
| 2018 | 15 days | €4.07 Million | €263.24K/day | €- | €- | ▲ +7 days |
| 2017 | 9 days | €1.20 Million | €139.36K/day | €- | €- | ▼ -653 days |
| 2016 | 661 days | €28.57 Million | €43.21K/day | €- | €- | — |