Conduit Holdings Ltd (CRE) — Defensive Interval Ratio
Conduit Holdings Ltd (CRE) has a Defensive Interval Ratio of 4093 days as of December 2022. Defensive assets of GBX349.90 Million (cash GBX-, short-term investments GBX-, receivables GBX349.90 Million) cover 4093 days of daily cash needs of GBX85.48K/day. Check Conduit Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Conduit Holdings Ltd Defensive Interval Ratio (2021–2022)
This chart shows how Conduit Holdings Ltd's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 4093 days, meaning defensive assets of GBX349.90 Million can fund 4093 days of operations without new revenue. Also explore Conduit Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Conduit Holdings Ltd (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for Conduit Holdings Ltd from 2021 to 2022, covering 2 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 Conduit Holdings Ltd (CRE) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 4158 days | GBX355.40 Million | GBX85.48K/day | GBX- | GBX- | ▼ -6237 days |
| 2021 | 10395 days | GBX207.90 Million | GBX20.00K/day | GBX- | GBX- | — |