City Of London Investment Group (CLIG) — Defensive Interval Ratio

Latest as of June 2025: 239 days

City Of London Investment Group (CLIG) has a Defensive Interval Ratio of 239 days as of June 2025. Defensive assets of GBX7.14 Million (cash GBX-, short-term investments GBX-, receivables GBX7.14 Million) cover 239 days of daily cash needs of GBX29.84K/day. Check CLIG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

GBX7.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX29.84K
Current Liabilities ÷ 365

Current Liabilities

GBX10.89 Million
GBX

City Of London Investment Group Defensive Interval Ratio (2005–2025)

This chart shows how City Of London Investment Group's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 239 days, meaning defensive assets of GBX7.14 Million can fund 239 days of operations without new revenue. Also explore how fast is City Of London Investment Group growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for City Of London Investment Group (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for City Of London Investment Group from 2005 to 2025, covering 21 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 City Of London Investment Group (CLIG) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 239 days GBX7.14 Million GBX29.84K/day GBX- GBX- ▼ -15 days
2024 254 days GBX7.64 Million GBX30.02K/day GBX- GBX949.08K ▲ +74 days
2023 181 days GBX4.68 Million GBX25.87K/day GBX- GBX- ▲ +168 days
2022 13 days GBX357.98K GBX28.46K/day GBX- GBX- ▲ +3 days
2021 9 days GBX252.85K GBX27.46K/day GBX- GBX- ▼ -42 days
2020 51 days GBX969.60K GBX18.87K/day GBX- GBX126.75K ▼ -244 days
2019 295 days GBX5.23 Million GBX17.70K/day GBX- GBX126.75K ▼ -73 days
2018 368 days GBX5.20 Million GBX14.14K/day GBX- GBX195.11K ▼ -186 days
2017 554 days GBX5.80 Million GBX10.47K/day GBX- GBX915.65K ▲ +144 days
2016 410 days GBX4.33 Million GBX10.56K/day GBX- GBX- ▼ 0 days
2015 410 days GBX3.84 Million GBX9.38K/day GBX- GBX- ▼ -330 days
2014 740 days GBX4.16 Million GBX5.63K/day GBX- GBX1.28 Million ▲ +93 days
2013 646 days GBX6.73 Million GBX10.42K/day GBX- GBX3.85 Million ▼ -53 days
2012 699 days GBX8.24 Million GBX11.79K/day GBX- GBX6.92 Million ▲ +257 days
2011 442 days GBX6.49 Million GBX14.67K/day GBX- GBX5.81 Million ▲ +163 days
2010 279 days GBX3.60 Million GBX12.88K/day GBX- GBX3.60 Million ▼ -589 days
2009 868 days GBX5.59 Million GBX6.44K/day GBX- GBX431.00K ▲ +716 days
2008 152 days GBX1.89 Million GBX12.48K/day GBX- GBX1.89 Million ▼ -109 days
2007 261 days GBX2.29 Million GBX8.79K/day GBX- GBX2.29 Million ▲ +31 days
2006 230 days GBX1.36 Million GBX5.92K/day GBX- GBX1.36 Million ▲ +125 days
2005 105 days GBX464.00K GBX4.41K/day GBX- GBX464.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)