Cel AI PLC Defensive Interval Ratio
Cel AI PLC defensive interval ratio. Cel AI PLC (CLAI) has a Defensive Interval Ratio of 5 days as of February 2025. Defensive assets of GBX790.00 (cash GBX-, short-term investments GBX-, receivables GBX790.00) cover 5 days of daily cash needs of GBX159.89/day. See working capital to net assets of Cel AI PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cel AI PLC (2019–2024)
Defensive interval ratio of Cel AI PLC from 2019 to 2024. This chart shows how Cel AI PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of February 2025, the ratio stands at 5 days, meaning defensive assets of GBX790.00 can fund 5 days of operations without new revenue. Read CLAI liabilities breakdown for a breakdown of total debt and financial obligations.
Cel AI PLC Defensive Interval Ratio by Year (2019–2024)
Cel AI PLC defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cel AI PLC from 2019 to 2024, covering 6 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 Cel AI PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | GBX790.00 | GBX384.73/day | GBX- | GBX- | ▼ -2 days |
| 2023 | 4 days | GBX2.24K | GBX509.05/day | GBX- | GBX- | ▼ -123 days |
| 2022 | 127 days | GBX97.41K | GBX764.75/day | GBX- | GBX- | ▼ -251 days |
| 2021 | 379 days | GBX207.79K | GBX548.62/day | GBX- | GBX- | ▲ +229 days |
| 2020 | 150 days | GBX75.00K | GBX499.43/day | GBX- | GBX- | ▼ -920 days |
| 2019 | 1070 days | GBX76.95K | GBX71.92/day | GBX- | GBX- | — |