Creo Medical Group PLC (CREO) — Defensive Interval Ratio

Latest as of June 2025: 207 days

Creo Medical Group PLC (CREO) has a Defensive Interval Ratio of 207 days as of June 2025. Defensive assets of GBX3.40 Million (cash GBX-, short-term investments GBX-, receivables GBX3.40 Million) cover 207 days of daily cash needs of GBX16.44K/day. Check Creo Medical Group PLC (CREO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

GBX3.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX16.44K
Current Liabilities ÷ 365

Current Liabilities

GBX6.00 Million
GBX

Creo Medical Group PLC Defensive Interval Ratio (2005–2024)

This chart shows how Creo Medical Group PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 207 days, meaning defensive assets of GBX3.40 Million can fund 207 days of operations without new revenue. Also explore CREO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Creo Medical Group PLC (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Creo Medical Group PLC from 2005 to 2024, covering 17 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 Creo Medical Group PLC (CREO) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 23 days GBX1.30 Million GBX56.16K/day GBX- GBX- ▼ -840 days
2023 863 days GBX23.40 Million GBX27.12K/day GBX- GBX15.50 Million ▲ +762 days
2022 101 days GBX4.85 Million GBX47.90K/day GBX- GBX-153.00K ▲ +19 days
2021 82 days GBX4.46 Million GBX54.07K/day GBX- GBX- ▼ -4 days
2020 86 days GBX4.25 Million GBX49.39K/day GBX- GBX-112.00K ▼ -208 days
2019 294 days GBX4.08 Million GBX13.85K/day GBX- GBX- ▼ -444 days
2018 738 days GBX3.32 Million GBX4.49K/day GBX- GBX- ▲ +290 days
2018 448 days GBX2.31 Million GBX5.16K/day GBX- GBX- ▲ +29 days
2017 419 days GBX1.69 Million GBX4.03K/day GBX- GBX- ▲ +295 days
2016 124 days GBX263.61K GBX2.12K/day GBX- GBX- ▼ -570 days
2016 694 days GBX974.26K GBX1.40K/day GBX- GBX- ▼ -62 days
2015 756 days GBX613.12K GBX810.90/day GBX- GBX- ▼ -116 days
2014 872 days GBX598.00K GBX685.47/day GBX- GBX- ▲ +476 days
2008 396 days GBX63.00K GBX158.90/day GBX- GBX- ▲ +119 days
2007 277 days GBX186.00K GBX671.23/day GBX- GBX- ▲ +252 days
2006 25 days GBX5.00K GBX197.26/day GBX- GBX- ▼ -39 days
2005 64 days GBX3.00K GBX46.58/day GBX- GBX3.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)