Comptoir Group PLC (COM) — Defensive Interval Ratio

Latest as of December 2025: 48 days

Comptoir Group PLC (COM) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of GBX1.17 Million (cash GBX-, short-term investments GBX-, receivables GBX1.17 Million) cover 48 days of daily cash needs of GBX24.39K/day.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

GBX1.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX24.39K
Current Liabilities ÷ 365

Current Liabilities

GBX8.90 Million
GBX

Comptoir Group PLC Defensive Interval Ratio (2013–2025)

This chart shows how Comptoir Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 48 days, meaning defensive assets of GBX1.17 Million can fund 48 days of operations without new revenue. For the complete balance sheet picture, see Comptoir Group PLC asset portfolio.

Annual Defensive Interval Ratio for Comptoir Group PLC (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Comptoir Group PLC from 2013 to 2025, covering 13 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 Comptoir Group PLC working capital to net assets 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 48 days GBX1.17 Million GBX24.39K/day GBX- GBX- ▲ +1 days
2024 47 days GBX1.37 Million GBX29.19K/day GBX- GBX- ▼ -9 days
2023 56 days GBX1.34 Million GBX23.90K/day GBX- GBX- ▲ +9 days
2022 48 days GBX1.22 Million GBX25.62K/day GBX- GBX- ▲ +20 days
2021 28 days GBX698.99K GBX25.16K/day GBX- GBX- ▼ -16 days
2020 43 days GBX1.10 Million GBX25.39K/day GBX- GBX- ▼ -58 days
2019 101 days GBX2.20 Million GBX21.76K/day GBX- GBX- ▼ -7 days
2018 108 days GBX1.86 Million GBX17.24K/day GBX- GBX- ▼ -40 days
2017 148 days GBX2.38 Million GBX16.09K/day GBX- GBX- ▲ +57 days
2016 91 days GBX1.07 Million GBX11.74K/day GBX- GBX- ▲ +96 days
2015 -5 days GBX-58.59K GBX11.61K/day GBX- GBX- ▼ -70 days
2014 65 days GBX547.00K GBX8.48K/day GBX- GBX- ▼ -33 days
2013 98 days GBX598.00K GBX6.12K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)