Cloudbreak Discovery PLC (CDL) — Defensive Interval Ratio
Cloudbreak Discovery PLC (CDL) has a Defensive Interval Ratio of 105 days as of June 2025. Defensive assets of GBX176.36K (cash GBX-, short-term investments GBX-, receivables GBX176.36K) cover 105 days of daily cash needs of GBX1.68K/day. Check Cloudbreak Discovery PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2025, the ratio stands at 105 days, meaning defensive assets of GBX176.36K can fund 105 days of operations without new revenue. Also explore net asset momentum of Cloudbreak Discovery PLC to track the company's year-over-year net asset growth rate.
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 how much is Cloudbreak Discovery PLC worth.
| 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- | — |