Cel AI PLC (CLAI) — 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. Check Cel AI PLC (CLAI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cel AI PLC Defensive Interval Ratio (2019–2024)
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. Also explore Cel AI PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cel AI PLC (2019–2024)
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 live market cap and the full company financial profile, see Cel AI PLC (CLAI) total market value.
| 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- | — |