Celtic PLC (CCP) — Defensive Interval Ratio

Latest as of December 2025: 213 days

Celtic PLC (CCP) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of GBX39.72 Million (cash GBX-, short-term investments GBX-, receivables GBX39.72 Million) cover 213 days of daily cash needs of GBX186.84K/day. Check how tangible is Celtic PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

GBX39.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX186.84K
Current Liabilities ÷ 365

Current Liabilities

GBX68.20 Million
GBX

Celtic PLC Defensive Interval Ratio (1990–2025)

This chart shows how Celtic PLC's Defensive Interval Ratio has evolved across 37 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of GBX39.72 Million can fund 213 days of operations without new revenue. Also explore Celtic PLC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Celtic PLC (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Celtic PLC from 1990 to 2025, covering 37 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 CCP market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 191 days GBX43.17 Million GBX226.22K/day GBX- GBX- ▲ +6 days
2024 185 days GBX42.62 Million GBX230.54K/day GBX- GBX- ▲ +0 days
2024 185 days GBX42.62 Million GBX230.54K/day GBX- GBX- ▲ +3 days
2023 182 days GBX45.70 Million GBX251.67K/day GBX- GBX- ▲ +64 days
2022 118 days GBX25.28 Million GBX214.94K/day GBX- GBX- ▲ +22 days
2021 96 days GBX13.82 Million GBX143.86K/day GBX- GBX- ▼ -112 days
2020 208 days GBX28.48 Million GBX136.79K/day GBX- GBX- ▼ -1 days
2019 209 days GBX25.43 Million GBX121.68K/day GBX- GBX- ▲ +65 days
2018 144 days GBX21.26 Million GBX147.31K/day GBX- GBX- ▼ -5 days
2017 149 days GBX13.79 Million GBX92.49K/day GBX- GBX- ▼ -6 days
2016 155 days GBX13.68 Million GBX88.36K/day GBX- GBX- ▲ +125 days
2015 30 days GBX2.29 Million GBX76.29K/day GBX- GBX- ▼ -165 days
2014 195 days GBX14.63 Million GBX75.12K/day GBX- GBX- ▲ +137 days
2013 57 days GBX3.93 Million GBX68.58K/day GBX- GBX- ▲ +18 days
2012 39 days GBX3.04 Million GBX77.51K/day GBX- GBX- ▼ -6 days
2011 45 days GBX3.45 Million GBX76.92K/day GBX- GBX- ▼ -29 days
2010 74 days GBX5.70 Million GBX77.49K/day GBX- GBX- ▲ +33 days
2009 40 days GBX3.03 Million GBX75.12K/day GBX- GBX- ▼ -21 days
2008 61 days GBX4.72 Million GBX76.81K/day GBX- GBX- ▼ -14 days
2007 75 days GBX7.05 Million GBX93.61K/day GBX- GBX- ▲ +34 days
2006 41 days GBX3.14 Million GBX76.90K/day GBX- GBX- ▼ -7 days
2005 48 days GBX3.31 Million GBX69.35K/day GBX- GBX- ▲ +3 days
2004 45 days GBX3.24 Million GBX72.65K/day GBX- GBX- ▲ +3 days
2003 41 days GBX2.56 Million GBX61.88K/day GBX- GBX- ▼ -118 days
2002 160 days GBX9.31 Million GBX58.33K/day GBX- GBX- ▲ +60 days
2001 99 days GBX8.31 Million GBX83.60K/day GBX- GBX- ▲ +55 days
2000 44 days GBX2.49 Million GBX56.57K/day GBX- GBX- ▲ +8 days
1999 37 days GBX1.57 Million GBX42.94K/day GBX- GBX- ▼ -10 days
1998 47 days GBX2.13 Million GBX45.31K/day GBX- GBX- ▼ -33 days
1997 80 days GBX2.69 Million GBX33.49K/day GBX- GBX- ▲ +47 days
1996 33 days GBX803.00K GBX24.07K/day GBX- GBX- ▼ -47 days
1995 80 days GBX1.75 Million GBX21.81K/day GBX- GBX- ▼ -8 days
1994 89 days GBX751.00K GBX8.47K/day GBX- GBX- ▲ +65 days
1993 24 days GBX574.00K GBX24.14K/day GBX- GBX- ▼ -30 days
1992 54 days GBX1.28 Million GBX23.80K/day GBX- GBX5.00K ▼ -4 days
1991 58 days GBX778.00K GBX13.39K/day GBX- GBX5.00K ▲ +46 days
1990 12 days GBX149.00K GBX12.35K/day GBX- GBX5.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)