Conygar Investment Co PLC (CIC) — Defensive Interval Ratio

Latest as of March 2026: 24 days

Conygar Investment Co PLC (CIC) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of GBX2.56 Million (cash GBX-, short-term investments GBX-, receivables GBX2.56 Million) cover 24 days of daily cash needs of GBX105.90K/day.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

GBX2.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX105.90K
Current Liabilities ÷ 365

Current Liabilities

GBX38.66 Million
GBX

Conygar Investment Co PLC Defensive Interval Ratio (2004–2025)

This chart shows how Conygar Investment Co PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of GBX2.56 Million can fund 24 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Conygar Investment Co PLC.

Annual Defensive Interval Ratio for Conygar Investment Co PLC (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Conygar Investment Co PLC from 2004 to 2025, covering 17 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 working capital position of Conygar Investment Co PLC 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)
2025 28 days GBX4.17 Million GBX147.73K/day GBX- GBX- ▲ +5 days
2024 23 days GBX3.14 Million GBX134.55K/day GBX- GBX- ▼ -59 days
2023 82 days GBX1.60 Million GBX19.43K/day GBX- GBX- ▼ -203 days
2022 285 days GBX521.00K GBX1.83K/day GBX- GBX- ▲ +209 days
2021 76 days GBX1.38 Million GBX18.30K/day GBX- GBX- ▼ -378 days
2020 454 days GBX751.00K GBX1.65K/day GBX- GBX- ▲ +122 days
2019 332 days GBX568.00K GBX1.71K/day GBX- GBX- ▼ -116 days
2018 449 days GBX461.00K GBX1.03K/day GBX- GBX- ▼ -164 days
2017 613 days GBX561.00K GBX915.07/day GBX- GBX- ▲ +427 days
2016 186 days GBX1.68 Million GBX9.01K/day GBX- GBX44.00K ▼ -162 days
2015 348 days GBX2.45 Million GBX7.03K/day GBX- GBX37.00K ▲ +318 days
2014 30 days GBX1.09 Million GBX35.70K/day GBX- GBX377.00K ▼ -10 days
2012 41 days GBX2.36 Million GBX57.90K/day GBX- GBX1.26 Million ▼ -2 days
2011 43 days GBX1.80 Million GBX42.05K/day GBX- GBX1.80 Million ▲ +8605 days
2010 -8562 days GBX-151.15 Million GBX17.65K/day GBX- GBX-151.15 Million ▼ -8569 days
2007 7 days GBX137.00K GBX20.10K/day GBX- GBX137.00K ▼ -5168 days
2004 5175 days GBX397.00K GBX76.71/day GBX- GBX397.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)