Cairn Homes PLC (C5H) — Defensive Interval Ratio

Latest as of June 2025: 146 days

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 working capital to net assets of Cairn Homes PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

€71.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

€487.53K
Current Liabilities ÷ 365

Current Liabilities

€177.95 Million
EUR

Cairn Homes PLC Defensive Interval Ratio (2016–2024)

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. See C5H net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cairn Homes PLC (2016–2024)

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 live market cap and the full company financial profile, see Cairn Homes PLC (C5H) market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)