Cordel Group PLC (CRDL) — Defensive Interval Ratio
Cordel Group PLC (CRDL) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of GBX322.86K (cash GBX-, short-term investments GBX-, receivables GBX322.86K) cover 103 days of daily cash needs of GBX3.13K/day. Check tangible equity quality of Cordel Group PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cordel Group PLC Defensive Interval Ratio (2015–2025)
This chart shows how Cordel Group PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of GBX322.86K can fund 103 days of operations without new revenue. Also explore Cordel Group PLC (CRDL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cordel Group PLC (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cordel Group PLC from 2015 to 2025, covering 11 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 how much is Cordel Group PLC worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | GBX679.22K | GBX3.74K/day | GBX- | GBX- | ▼ -12 days |
| 2024 | 193 days | GBX777.90K | GBX4.02K/day | GBX- | GBX- | ▼ -429 days |
| 2023 | 623 days | GBX1.74 Million | GBX2.80K/day | GBX- | GBX- | ▲ +324 days |
| 2022 | 299 days | GBX640.60K | GBX2.14K/day | GBX- | GBX- | ▼ -361 days |
| 2021 | 660 days | GBX936.31K | GBX1.42K/day | GBX- | GBX- | ▲ +565 days |
| 2020 | 94 days | GBX181.84K | GBX1.93K/day | GBX- | GBX- | ▼ -460 days |
| 2019 | 554 days | GBX492.79K | GBX889.35/day | GBX- | GBX- | ▲ +420 days |
| 2018 | 134 days | GBX147.12K | GBX1.10K/day | GBX- | GBX- | ▲ +93 days |
| 2017 | 42 days | GBX345.76K | GBX8.30K/day | GBX- | GBX- | ▼ -271 days |
| 2016 | 312 days | GBX239.24K | GBX766.38/day | GBX- | GBX- | ▼ -588 days |
| 2015 | 900 days | GBX29.31K | GBX32.57/day | GBX- | GBX- | — |