CPPGroup Plc (CPP) — Defensive Interval Ratio

Latest as of June 2025: 33 days

CPPGroup Plc (CPP) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of GBX1.98 Million (cash GBX-, short-term investments GBX-, receivables GBX1.98 Million) cover 33 days of daily cash needs of GBX59.13K/day. See CPPGroup Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

GBX1.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX59.13K
Current Liabilities ÷ 365

Current Liabilities

GBX21.58 Million
GBX

CPPGroup Plc Defensive Interval Ratio (2007–2024)

This chart shows how CPPGroup Plc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 33 days, meaning defensive assets of GBX1.98 Million can fund 33 days of operations without new revenue. See CPP equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CPPGroup Plc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for CPPGroup Plc from 2007 to 2024, covering 18 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 CPP company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 150 days GBX10.98 Million GBX73.30K/day GBX- GBX- ▲ +11 days
2023 139 days GBX15.62 Million GBX112.51K/day GBX- GBX1.04 Million ▼ -93 days
2022 232 days GBX25.33 Million GBX109.07K/day GBX- GBX-275.00K ▲ +35 days
2021 197 days GBX17.06 Million GBX86.53K/day GBX- GBX-564.00K ▼ -26 days
2020 223 days GBX20.81 Million GBX93.33K/day GBX- GBX-426.00K ▼ -4 days
2019 227 days GBX24.17 Million GBX106.35K/day GBX- GBX140.00K ▲ +31 days
2018 196 days GBX19.11 Million GBX97.44K/day GBX- GBX-479.00K ▲ +1 days
2017 195 days GBX24.12 Million GBX123.70K/day GBX- GBX- ▼ -105 days
2016 300 days GBX35.72 Million GBX119.02K/day GBX- GBX- ▼ -46 days
2015 346 days GBX45.98 Million GBX133.03K/day GBX- GBX- ▼ -10 days
2014 356 days GBX50.63 Million GBX142.25K/day GBX- GBX- ▲ +318 days
2013 38 days GBX9.58 Million GBX249.68K/day GBX- GBX- ▼ -46 days
2012 84 days GBX33.63 Million GBX399.99K/day GBX- GBX- ▲ +24 days
2011 60 days GBX15.05 Million GBX249.24K/day GBX- GBX- ▼ -1 days
2010 61 days GBX14.55 Million GBX237.98K/day GBX- GBX- ▲ +23 days
2009 38 days GBX9.56 Million GBX251.74K/day GBX- GBX- ▼ -10 days
2008 48 days GBX10.24 Million GBX212.08K/day GBX- GBX- ▼ -40 days
2007 88 days GBX13.96 Million GBX157.72K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)