Cloudcoco Group PLC (CLCO) — Defensive Interval Ratio

Latest as of March 2025: 145 days

Cloudcoco Group PLC (CLCO) has a Defensive Interval Ratio of 145 days as of March 2025. Defensive assets of GBX632.00K (cash GBX-, short-term investments GBX-, receivables GBX632.00K) cover 145 days of daily cash needs of GBX4.36K/day.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

GBX632.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.36K
Current Liabilities ÷ 365

Current Liabilities

GBX1.59 Million
GBX

Cloudcoco Group PLC Defensive Interval Ratio (2002–2024)

This chart shows how Cloudcoco Group PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2002 to 2024. As of March 2025, the ratio stands at 145 days, meaning defensive assets of GBX632.00K can fund 145 days of operations without new revenue. For the complete balance sheet picture, see Cloudcoco Group PLC total assets.

Annual Defensive Interval Ratio for Cloudcoco Group PLC (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cloudcoco Group PLC from 2002 to 2024, 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 Cloudcoco Group PLC 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)
2024 9 days GBX482.00K GBX53.02K/day GBX- GBX- ▼ -110 days
2023 120 days GBX3.29 Million GBX27.54K/day GBX- GBX- ▼ -21 days
2022 140 days GBX3.74 Million GBX26.66K/day GBX- GBX- ▼ -94 days
2021 235 days GBX2.12 Million GBX9.06K/day GBX- GBX- ▲ +112 days
2020 122 days GBX1.09 Million GBX8.92K/day GBX- GBX- ▼ -58 days
2019 181 days GBX1.09 Million GBX6.05K/day GBX- GBX- ▲ +39 days
2018 142 days GBX1.34 Million GBX9.45K/day GBX- GBX- ▼ -57 days
2017 200 days GBX2.35 Million GBX11.77K/day GBX- GBX- ▲ +29 days
2016 171 days GBX1.57 Million GBX9.17K/day GBX- GBX- ▼ -59 days
2015 230 days GBX1.46 Million GBX6.35K/day GBX- GBX- ▲ +27 days
2014 204 days GBX1.30 Million GBX6.37K/day GBX- GBX- ▼ -36 days
2013 240 days GBX1.92 Million GBX8.01K/day GBX- GBX- ▲ +58 days
2012 181 days GBX2.33 Million GBX12.88K/day GBX- GBX- ▲ +181 days
2011 0 days GBX-395.00 GBX5.80K/day GBX- GBX- ▼ -182 days
2007 182 days GBX1.32 Million GBX7.26K/day GBX- GBX- ▼ -62 days
2006 244 days GBX1.28 Million GBX5.26K/day GBX- GBX- ▲ +187 days
2005 56 days GBX53.70K GBX950.68/day GBX- GBX- ▼ -103 days
2004 160 days GBX63.00K GBX394.52/day GBX- GBX- ▼ -146 days
2002 306 days GBX31.00K GBX101.37/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)