Carclo plc (CAR) — Defensive Interval Ratio

Latest as of March 2026: 265 days

Carclo plc (CAR) has a Defensive Interval Ratio of 265 days as of March 2026. Defensive assets of GBX20.09 Million (cash GBX-, short-term investments GBX-, receivables GBX20.09 Million) cover 265 days of daily cash needs of GBX75.90K/day.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

GBX20.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX75.90K
Current Liabilities ÷ 365

Current Liabilities

GBX27.70 Million
GBX

Carclo plc Defensive Interval Ratio (1986–2026)

This chart shows how Carclo plc's Defensive Interval Ratio has evolved across 36 annual periods from 1986 to 2026. As of March 2026, the ratio stands at 265 days, meaning defensive assets of GBX20.09 Million can fund 265 days of operations without new revenue. For the complete balance sheet picture, see CAR total asset value.

Annual Defensive Interval Ratio for Carclo plc (1986–2026)

The table below presents the year-by-year Defensive Interval Ratio for Carclo plc from 1986 to 2026, covering 36 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 position of Carclo plc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 265 days GBX20.09 Million GBX75.90K/day GBX- GBX- ▲ +162 days
2025 102 days GBX13.45 Million GBX131.54K/day GBX- GBX- ▼ -117 days
2024 219 days GBX17.15 Million GBX78.15K/day GBX- GBX- ▼ -56 days
2023 275 days GBX24.14 Million GBX87.64K/day GBX- GBX- ▼ -50 days
2022 325 days GBX24.95 Million GBX76.77K/day GBX- GBX- ▲ +50 days
2021 275 days GBX20.79 Million GBX75.56K/day GBX- GBX- ▲ +161 days
2020 115 days GBX20.01 Million GBX174.61K/day GBX- GBX- ▼ -76 days
2019 191 days GBX43.31 Million GBX227.25K/day GBX- GBX- ▼ -169 days
2018 359 days GBX43.72 Million GBX121.62K/day GBX- GBX- ▲ +83 days
2017 276 days GBX35.48 Million GBX128.45K/day GBX- GBX- ▼ -15 days
2016 291 days GBX26.65 Million GBX91.58K/day GBX- GBX- ▼ -32 days
2015 323 days GBX24.37 Million GBX75.38K/day GBX- GBX- ▲ +165 days
2014 158 days GBX14.84 Million GBX93.65K/day GBX- GBX- ▼ -77 days
2013 235 days GBX19.44 Million GBX82.75K/day GBX- GBX- ▲ +252 days
2012 -17 days GBX-1.19 Million GBX68.49K/day GBX- GBX- ▼ -294 days
2006 277 days GBX16.74 Million GBX60.47K/day GBX- GBX- ▼ -23 days
2005 300 days GBX22.19 Million GBX73.97K/day GBX- GBX- ▼ -144 days
2004 444 days GBX35.79 Million GBX80.62K/day GBX- GBX- ▼ -20 days
2003 464 days GBX42.84 Million GBX92.37K/day GBX- GBX- ▲ +86 days
2002 377 days GBX40.24 Million GBX106.65K/day GBX- GBX- ▲ +28 days
2001 350 days GBX46.34 Million GBX132.56K/day GBX- GBX- ▼ -4 days
2000 353 days GBX49.50 Million GBX140.16K/day GBX- GBX- ▲ +20 days
1999 333 days GBX48.52 Million GBX145.69K/day GBX- GBX- ▲ +51 days
1998 282 days GBX49.25 Million GBX174.70K/day GBX- GBX- ▼ -28 days
1997 310 days GBX53.11 Million GBX171.18K/day GBX- GBX- ▲ +13 days
1996 297 days GBX46.53 Million GBX156.74K/day GBX- GBX- ▼ -20 days
1995 316 days GBX44.94 Million GBX142.02K/day GBX- GBX- ▲ +3 days
1994 314 days GBX47.69 Million GBX152.07K/day GBX- GBX- ▲ +18 days
1993 296 days GBX22.45 Million GBX75.98K/day GBX- GBX600.00K ▲ +10 days
1992 285 days GBX21.68 Million GBX75.96K/day GBX- GBX- ▲ +20 days
1991 266 days GBX21.48 Million GBX80.82K/day GBX- GBX- ▲ +12 days
1990 254 days GBX27.19 Million GBX107.17K/day GBX- GBX- ▼ -6 days
1989 260 days GBX27.38 Million GBX105.48K/day GBX- GBX- ▲ +6 days
1988 253 days GBX24.45 Million GBX96.44K/day GBX- GBX- ▼ -4 days
1987 257 days GBX22.84 Million GBX88.83K/day GBX- GBX- ▼ -40 days
1986 297 days GBX9.09 Million GBX30.57K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)