CAP-XX Limited Defensive Interval Ratio
CAP-XX Limited defensive interval ratio. CAP-XX Limited (CPX) has a Defensive Interval Ratio of 445 days as of December 2025. Defensive assets of GBX1.94 Million (cash GBX-, short-term investments GBX-, receivables GBX1.94 Million) cover 445 days of daily cash needs of GBX4.37K/day. See CAP-XX Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CAP-XX Limited (2003–2025)
Defensive interval ratio of CAP-XX Limited from 2003 to 2025. This chart shows how CAP-XX Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 445 days, meaning defensive assets of GBX1.94 Million can fund 445 days of operations without new revenue. Read CPX liabilities breakdown for a breakdown of total debt and financial obligations.
CAP-XX Limited Defensive Interval Ratio by Year (2003–2025)
CAP-XX Limited defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CAP-XX Limited from 2003 to 2025, covering 23 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 the complete balance sheet picture, see CAP-XX Limited assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 114 days | GBX691.27K | GBX6.05K/day | GBX- | GBX- | ▲ +33 days |
| 2024 | 81 days | GBX697.89K | GBX8.62K/day | GBX- | GBX- | ▲ +44 days |
| 2023 | 37 days | GBX378.44K | GBX10.13K/day | GBX- | GBX- | ▼ -53 days |
| 2022 | 90 days | GBX578.45K | GBX6.42K/day | GBX- | GBX- | ▲ +69 days |
| 2021 | 21 days | GBX190.47K | GBX8.99K/day | GBX- | GBX- | ▼ -46 days |
| 2020 | 68 days | GBX462.67K | GBX6.84K/day | GBX- | GBX- | ▼ -30 days |
| 2019 | 98 days | GBX413.19K | GBX4.23K/day | GBX- | GBX- | ▼ -43 days |
| 2018 | 140 days | GBX733.11K | GBX5.22K/day | GBX- | GBX- | ▲ +64 days |
| 2017 | 77 days | GBX357.15K | GBX4.65K/day | GBX- | GBX- | ▼ -244 days |
| 2016 | 320 days | GBX2.02 Million | GBX6.32K/day | GBX- | GBX- | ▲ +204 days |
| 2015 | 116 days | GBX633.19K | GBX5.45K/day | GBX- | GBX- | ▲ +5 days |
| 2014 | 111 days | GBX543.80K | GBX4.91K/day | GBX- | GBX- | ▲ +26 days |
| 2013 | 84 days | GBX466.55K | GBX5.53K/day | GBX- | GBX- | ▼ -174 days |
| 2012 | 259 days | GBX1.71 Million | GBX6.61K/day | GBX- | GBX- | ▲ +62 days |
| 2011 | 196 days | GBX1.37 Million | GBX6.95K/day | GBX- | GBX- | ▲ +196 days |
| 2010 | 0 days | GBX2.00 | GBX7.78K/day | GBX- | GBX- | ▼ -24 days |
| 2009 | 24 days | GBX291.30K | GBX12.31K/day | GBX- | GBX- | ▼ -416882719 days |
| 2008 | 416882743 days | GBX4.57 Million | GBX0.01/day | GBX- | GBX- | ▼ -1694474175 days |
| 2007 | 2111356918 days | GBX11.57 Million | GBX0.01/day | GBX- | GBX- | ▼ -1558293223 days |
| 2006 | 3669650140 days | GBX20.11 Million | GBX0.01/day | GBX- | GBX- | ▲ +3669650019 days |
| 2005 | 121 days | GBX4.73 Million | GBX39.27K/day | GBX- | GBX- | ▲ +113 days |
| 2004 | 8 days | GBX261.00K | GBX33.91K/day | GBX- | GBX- | ▲ +4 days |
| 2003 | 3 days | GBX154.00K | GBX48.03K/day | GBX- | GBX- | — |