Character Group Defensive Interval Ratio

Latest as of August 2025: 202 days

Character Group defensive interval ratio. Character Group (CCT) has a Defensive Interval Ratio of 202 days as of August 2025. Defensive assets of GBX17.47 Million (cash GBX-, short-term investments GBX-, receivables GBX17.47 Million) cover 202 days of daily cash needs of GBX86.46K/day. See CCT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

GBX17.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX86.46K
Current Liabilities ÷ 365

Current Liabilities

GBX31.56 Million
GBX

Defensive Interval Ratio of Character Group (1993–2025)

Defensive interval ratio of Character Group from 1993 to 2025. This chart shows how Character Group's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of August 2025, the ratio stands at 202 days, meaning defensive assets of GBX17.47 Million can fund 202 days of operations without new revenue. Check Character Group (CCT) asset resilience to evaluate the company's liquid asset resilience ratio.

Character Group Defensive Interval Ratio by Year (1993–2025)

Character Group defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Character Group from 1993 to 2025, covering 33 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 Character Group total assets.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 202 days GBX17.47 Million GBX86.46K/day GBX- GBX- ▼ -10 days
2024 212 days GBX20.17 Million GBX95.06K/day GBX- GBX- ▼ -68 days
2023 280 days GBX24.03 Million GBX85.84K/day GBX- GBX- ▲ +129 days
2022 151 days GBX21.94 Million GBX145.32K/day GBX- GBX- ▼ -73 days
2021 224 days GBX24.94 Million GBX111.57K/day GBX- GBX- ▼ -16 days
2020 239 days GBX21.79 Million GBX91.01K/day GBX- GBX- ▲ +10 days
2019 229 days GBX33.04 Million GBX144.27K/day GBX- GBX- ▲ +41 days
2018 188 days GBX23.54 Million GBX124.96K/day GBX- GBX167.00K ▼ -17 days
2017 205 days GBX24.20 Million GBX117.95K/day GBX- GBX24.00K ▲ +27 days
2016 178 days GBX23.52 Million GBX132.22K/day GBX- GBX533.00K ▲ +70 days
2015 108 days GBX12.61 Million GBX116.40K/day GBX- GBX- ▼ -59 days
2014 167 days GBX21.33 Million GBX127.53K/day GBX- GBX- ▼ -21 days
2013 188 days GBX17.01 Million GBX90.30K/day GBX- GBX- ▲ +8 days
2012 181 days GBX13.94 Million GBX77.17K/day GBX- GBX- ▲ +51 days
2011 129 days GBX14.19 Million GBX109.96K/day GBX- GBX- ▼ -9 days
2010 138 days GBX14.22 Million GBX102.85K/day GBX- GBX- ▼ -59 days
2009 197 days GBX12.13 Million GBX61.63K/day GBX- GBX- ▲ +3 days
2008 194 days GBX19.62 Million GBX101.22K/day GBX- GBX- ▼ -10 days
2007 204 days GBX20.06 Million GBX98.48K/day GBX- GBX- ▼ -11 days
2006 215 days GBX13.73 Million GBX63.90K/day GBX- GBX- ▼ -57 days
2005 272 days GBX21.64 Million GBX79.48K/day GBX- GBX- ▲ +64 days
2004 209 days GBX13.99 Million GBX67.08K/day GBX- GBX- ▼ -15 days
2003 224 days GBX17.22 Million GBX77.00K/day GBX- GBX- ▼ -7 days
2002 230 days GBX9.70 Million GBX42.12K/day GBX- GBX- ▲ +52 days
2001 178 days GBX6.79 Million GBX38.23K/day GBX- GBX- ▲ +58 days
2000 120 days GBX6.59 Million GBX54.79K/day GBX- GBX- ▼ -2 days
1999 122 days GBX9.14 Million GBX74.87K/day GBX- GBX433.00K ▲ +20 days
1998 102 days GBX5.52 Million GBX53.97K/day GBX- GBX- ▼ -60 days
1997 162 days GBX4.92 Million GBX30.38K/day GBX- GBX- ▼ -62 days
1996 225 days GBX3.78 Million GBX16.85K/day GBX- GBX- ▲ +83 days
1995 142 days GBX1.47 Million GBX10.38K/day GBX- GBX- ▲ +23 days
1994 119 days GBX1.54 Million GBX12.90K/day GBX- GBX- ▲ +31 days
1993 89 days GBX1.01 Million GBX11.43K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)