CT UK High Income Ord (CHI) — Defensive Interval Ratio

Latest as of March 2026: 74 days

CT UK High Income Ord (CHI) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of GBX4.08 Million (cash GBX-, short-term investments GBX-, receivables GBX4.08 Million) cover 74 days of daily cash needs of GBX54.79K/day.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

GBX4.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX54.79K
Current Liabilities ÷ 365

Current Liabilities

GBX20.00 Million
GBX

CT UK High Income Ord Defensive Interval Ratio (2008–2026)

This chart shows how CT UK High Income Ord's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 74 days, meaning defensive assets of GBX4.08 Million can fund 74 days of operations without new revenue. For the complete balance sheet picture, see how large is CT UK High Income Ord's balance sheet.

Annual Defensive Interval Ratio for CT UK High Income Ord (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for CT UK High Income Ord from 2008 to 2026, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CT UK High Income Ord short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 74 days GBX4.08 Million GBX54.79K/day GBX- GBX- ▼ -234803 days
2025 234878 days GBX1.29 Million GBX5.48/day GBX- GBX- ▲ +190968 days
2024 43910 days GBX1.20 Million GBX27.40/day GBX- GBX- ▼ -125694 days
2023 169603 days GBX1.39 Million GBX8.22/day GBX- GBX- ▼ -416222 days
2022 585825 days GBX3.21 Million GBX5.48/day GBX- GBX- ▲ +465375 days
2021 120450 days GBX990.00K GBX8.22/day GBX- GBX- ▼ -221920 days
2020 342370 days GBX938.00K GBX2.74/day GBX- GBX- ▲ +339146 days
2019 3224 days GBX1.70 Million GBX526.03/day GBX- GBX- ▲ +1415 days
2018 1809 days GBX1.14 Million GBX627.40/day GBX- GBX- ▲ +387 days
2017 1422 days GBX966.00K GBX679.45/day GBX- GBX- ▼ -1395 days
2016 2817 days GBX1.69 Million GBX600.00/day GBX- GBX- ▲ +551 days
2015 2266 days GBX1.50 Million GBX660.27/day GBX- GBX- ▲ +1586 days
2014 680 days GBX1.27 Million GBX1.87K/day GBX- GBX- ▼ -2745 days
2013 3424 days GBX1.03 Million GBX301.37/day GBX- GBX- ▼ -2270 days
2012 5695 days GBX1.37 Million GBX241.10/day GBX- GBX- ▲ +5419 days
2011 276 days GBX1.42 Million GBX5.16K/day GBX- GBX- ▼ -515 days
2010 791 days GBX2.43 Million GBX3.07K/day GBX- GBX- ▼ -57 days
2009 847 days GBX1.60 Million GBX1.89K/day GBX- GBX- ▲ +418 days
2008 429 days GBX3.21 Million GBX7.48K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)