Calgro M3 Holdings Ltd (CGR) — Defensive Interval Ratio

Latest as of August 2025: 567 days

Calgro M3 Holdings Ltd (CGR) has a Defensive Interval Ratio of 567 days as of August 2025. Defensive assets of ZAC2.45 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC2.45 Billion) cover 567 days of daily cash needs of ZAC4.33 Million/day. See CGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

567 days
Days of operational coverage

Defensive Assets

ZAC2.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC4.33 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.58 Billion
ZAC

Calgro M3 Holdings Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Calgro M3 Holdings Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of August 2025, the ratio stands at 567 days, meaning defensive assets of ZAC2.45 Billion can fund 567 days of operations without new revenue. See CGR net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Calgro M3 Holdings Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Calgro M3 Holdings Ltd from 2007 to 2025, covering 19 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 Calgro M3 Holdings Ltd market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 330 days ZAC1.21 Billion ZAC3.66 Million/day ZAC- ZAC- ▼ -241 days
2024 571 days ZAC1.92 Billion ZAC3.36 Million/day ZAC- ZAC22.15 Million ▲ +178 days
2023 394 days ZAC1.33 Billion ZAC3.37 Million/day ZAC- ZAC- ▲ +104 days
2022 290 days ZAC1.00 Billion ZAC3.46 Million/day ZAC- ZAC- ▲ +49 days
2021 241 days ZAC944.79 Million ZAC3.92 Million/day ZAC- ZAC- ▼ -41 days
2020 282 days ZAC1.33 Billion ZAC4.71 Million/day ZAC- ZAC- ▼ -62 days
2019 344 days ZAC1.78 Billion ZAC5.18 Million/day ZAC- ZAC- ▼ -116 days
2018 460 days ZAC2.15 Billion ZAC4.67 Million/day ZAC- ZAC-8.88 Million ▲ +24 days
2017 436 days ZAC1.69 Billion ZAC3.89 Million/day ZAC- ZAC-6.52 Million ▼ -66 days
2016 502 days ZAC1.21 Billion ZAC2.42 Million/day ZAC- ZAC- ▲ +312 days
2015 190 days ZAC370.63 Million ZAC1.96 Million/day ZAC- ZAC- ▼ -37 days
2014 227 days ZAC390.15 Million ZAC1.72 Million/day ZAC- ZAC- ▲ +83 days
2013 144 days ZAC179.39 Million ZAC1.25 Million/day ZAC- ZAC- ▲ +151 days
2012 -7 days ZAC-6.25 Million ZAC932.24K/day ZAC- ZAC-5.74 Million ▼ -43 days
2011 36 days ZAC20.72 Million ZAC574.17K/day ZAC- ZAC- ▼ -240 days
2010 276 days ZAC62.68 Million ZAC226.70K/day ZAC- ZAC32.75 Million ▲ +86 days
2009 191 days ZAC158.51 Million ZAC830.34K/day ZAC- ZAC- ▼ -143 days
2008 334 days ZAC153.04 Million ZAC458.70K/day ZAC- ZAC- ▲ +224 days
2007 110 days ZAC18.95 Million ZAC172.36K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)