Computacenter PLC (CCC) — Defensive Interval Ratio

Latest as of June 2025: 300 days

Computacenter PLC (CCC) has a Defensive Interval Ratio of 300 days as of June 2025. Defensive assets of GBX1.66 Billion (cash GBX-, short-term investments GBX-, receivables GBX1.66 Billion) cover 300 days of daily cash needs of GBX5.53 Million/day. Check Computacenter PLC (CCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

GBX1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.53 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.02 Billion
GBX

Computacenter PLC Defensive Interval Ratio (1996–2024)

This chart shows how Computacenter PLC's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 300 days, meaning defensive assets of GBX1.66 Billion can fund 300 days of operations without new revenue. Also explore Computacenter PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Computacenter PLC (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Computacenter PLC from 1996 to 2024, covering 29 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 CCC market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 270 days GBX1.78 Billion GBX6.60 Million/day GBX- GBX- ▼ -35 days
2023 305 days GBX1.65 Billion GBX5.40 Million/day GBX- GBX21.10 Million ▲ +9 days
2022 297 days GBX1.83 Billion GBX6.16 Million/day GBX- GBX- ▲ +4 days
2021 293 days GBX1.43 Billion GBX4.89 Million/day GBX- GBX- ▲ +10 days
2020 283 days GBX1.23 Billion GBX4.35 Million/day GBX- GBX- ▼ -33 days
2019 316 days GBX1.09 Billion GBX3.44 Million/day GBX- GBX- ▼ -16 days
2018 332 days GBX1.23 Billion GBX3.70 Million/day GBX- GBX- ▼ -35 days
2017 367 days GBX946.58 Million GBX2.58 Million/day GBX- GBX8.21 Million ▼ -19 days
2016 386 days GBX850.92 Million GBX2.20 Million/day GBX- GBX30.00 Million ▲ +20 days
2015 366 days GBX698.54 Million GBX1.91 Million/day GBX- GBX15.00 Million ▲ +12 days
2014 354 days GBX746.78 Million GBX2.11 Million/day GBX- GBX- ▼ -21 days
2013 375 days GBX768.86 Million GBX2.05 Million/day GBX- GBX48.00 Million ▲ +59 days
2012 316 days GBX583.66 Million GBX1.85 Million/day GBX- GBX10.00 Million ▲ +10 days
2011 306 days GBX558.97 Million GBX1.83 Million/day GBX- GBX10.00 Million ▲ +14 days
2010 292 days GBX471.13 Million GBX1.61 Million/day GBX- GBX- ▼ -55 days
2009 347 days GBX530.65 Million GBX1.53 Million/day GBX- GBX55.00 Million ▲ +3 days
2008 345 days GBX569.50 Million GBX1.65 Million/day GBX- GBX40.00 Million ▲ +11 days
2007 334 days GBX454.15 Million GBX1.36 Million/day GBX- GBX- ▼ -5 days
2006 339 days GBX427.32 Million GBX1.26 Million/day GBX- GBX- ▲ +36 days
2005 303 days GBX383.16 Million GBX1.27 Million/day GBX- GBX191.00K ▲ +310 days
2004 -7 days GBX-9.21 Million GBX1.28 Million/day GBX- GBX- ▼ -313 days
2003 306 days GBX390.81 Million GBX1.28 Million/day GBX- GBX- ▼ -13 days
2002 319 days GBX286.88 Million GBX900.06K/day GBX- GBX- ▲ +39 days
2001 279 days GBX302.96 Million GBX1.08 Million/day GBX- GBX7.12 Million ▼ -29 days
2000 309 days GBX346.75 Million GBX1.12 Million/day GBX- GBX7.12 Million ▲ +15 days
1999 293 days GBX235.11 Million GBX802.06K/day GBX- GBX2.68 Million ▲ +19 days
1998 274 days GBX231.06 Million GBX842.14K/day GBX- GBX642.00K ▲ +37 days
1997 237 days GBX159.11 Million GBX671.24K/day GBX- GBX642.00K ▼ -7 days
1996 244 days GBX142.60 Million GBX584.93K/day GBX- GBX2.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)