Conduit Holdings Ltd (CRE) — Defensive Interval Ratio
Conduit Holdings Ltd (CRE) has a Defensive Interval Ratio of 99371 days as of December 2025. Defensive assets of GBX217.80 Million (cash GBX-, short-term investments GBX202.20 Million, receivables GBX15.60 Million) cover 99371 days of daily cash needs of GBX2.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Conduit Holdings Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Conduit Holdings Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 99371 days, meaning defensive assets of GBX217.80 Million can fund 99371 days of operations without new revenue. For the complete balance sheet picture, see CRE total assets.
Annual Defensive Interval Ratio for Conduit Holdings Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Conduit Holdings Ltd from 2021 to 2025, covering 3 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 CRE current assets to equity ratio 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 | 99371 days | GBX217.80 Million | GBX2.19K/day | GBX- | GBX202.20 Million | ▲ +95214 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- | — |