CAB Payments Holdings Ltd Defensive Interval Ratio
CAB Payments Holdings Ltd defensive interval ratio. CAB Payments Holdings Ltd (CABP) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of GBX1.30 Million (cash GBX-, short-term investments GBX-, receivables GBX1.30 Million) cover 0 days of daily cash needs of GBX3.80 Million/day. See CABP current assets to equity 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 CAB Payments Holdings Ltd (2020–2024)
Defensive interval ratio of CAB Payments Holdings Ltd from 2020 to 2024. This chart shows how CAB Payments Holdings Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of GBX1.30 Million can fund 0 days of operations without new revenue. Check CAB Payments Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CAB Payments Holdings Ltd Defensive Interval Ratio by Year (2020–2024)
CAB Payments Holdings Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CAB Payments Holdings Ltd from 2020 to 2024, covering 5 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 how large is CAB Payments Holdings Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | GBX925.00K | GBX4.34 Million/day | GBX- | GBX- | ▼ -74 days |
| 2023 | 74 days | GBX163.07 Million | GBX2.21 Million/day | GBX- | GBX161.85 Million | ▲ +75 days |
| 2022 | -1 days | GBX-5.21 Million | GBX3.58 Million/day | GBX- | GBX-6.06 Million | ▼ -2 days |
| 2021 | 0 days | GBX501.00K | GBX3.29 Million/day | GBX- | GBX-843.00K | ▲ +1 days |
| 2020 | 0 days | GBX-1.28 Million | GBX2.95 Million/day | GBX- | GBX-2.18 Million | — |