Cloudbreak Discovery PLC (CDL) — Defensive Interval Ratio

Latest as of December 2025: 57 days

Cloudbreak Discovery PLC (CDL) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of GBX112.02K (cash GBX-, short-term investments GBX-, receivables GBX112.02K) cover 57 days of daily cash needs of GBX1.96K/day. See working capital to net assets of Cloudbreak Discovery PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

GBX112.02K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.96K
Current Liabilities ÷ 365

Current Liabilities

GBX716.78K
GBX

Cloudbreak Discovery PLC Defensive Interval Ratio (2016–2025)

This chart shows how Cloudbreak Discovery PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of GBX112.02K can fund 57 days of operations without new revenue. See debt-free asset ratio of Cloudbreak Discovery PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cloudbreak Discovery PLC (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cloudbreak Discovery PLC from 2016 to 2025, covering 10 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 CDL market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 105 days GBX176.36K GBX1.68K/day GBX- GBX- ▼ -723 days
2024 828 days GBX1.75 Million GBX2.11K/day GBX- GBX- ▲ +447 days
2023 381 days GBX1.78 Million GBX4.67K/day GBX- GBX-1.00 ▲ +320 days
2022 62 days GBX236.63K GBX3.82K/day GBX- GBX-1.00 ▼ -32 days
2021 94 days GBX230.40K GBX2.45K/day GBX- GBX-1.00 ▼ -1442 days
2020 1536 days GBX462.94K GBX301.44/day GBX- GBX- ▲ +1519 days
2019 17 days GBX6.34K GBX367.87/day GBX- GBX- ▼ -188 days
2018 205 days GBX4.41K GBX21.53/day GBX- GBX- ▲ +92 days
2017 113 days GBX1.35K GBX11.94/day GBX- GBX- ▼ -257 days
2016 370 days GBX10.05K GBX27.16/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)