Cairn Homes PLC (CRN) — Defensive Interval Ratio
Cairn Homes PLC (CRN) has a Defensive Interval Ratio of 333 days as of June 2025. Defensive assets of GBX162.11 Million (cash GBX-, short-term investments GBX-, receivables GBX162.11 Million) cover 333 days of daily cash needs of GBX487.53K/day. Check Cairn Homes PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cairn Homes PLC Defensive Interval Ratio (2015–2024)
This chart shows how Cairn Homes PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 333 days, meaning defensive assets of GBX162.11 Million can fund 333 days of operations without new revenue. Also explore CRN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cairn Homes PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cairn Homes PLC from 2015 to 2024, covering 10 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 market value of Cairn Homes PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 407 days | GBX140.22 Million | GBX344.79K/day | GBX- | GBX- | ▲ +241 days |
| 2023 | 166 days | GBX52.47 Million | GBX315.82K/day | GBX- | GBX-436.00K | ▲ +93 days |
| 2022 | 73 days | GBX18.59 Million | GBX255.56K/day | GBX- | GBX-847.00K | ▲ +9 days |
| 2021 | 64 days | GBX27.64 Million | GBX432.49K/day | GBX- | GBX- | ▲ +0 days |
| 2020 | 64 days | GBX10.53 Million | GBX165.56K/day | GBX- | GBX- | ▲ +64 days |
| 2019 | 0 days | GBX1.00 | GBX143.81K/day | GBX- | GBX- | ▼ -15 days |
| 2018 | 15 days | GBX4.07 Million | GBX263.24K/day | GBX- | GBX- | ▲ +7 days |
| 2017 | 9 days | GBX1.20 Million | GBX139.36K/day | GBX- | GBX- | ▼ -653 days |
| 2016 | 661 days | GBX28.57 Million | GBX43.21K/day | GBX- | GBX- | ▼ -11947 days |
| 2015 | 12608 days | GBX386.64 Million | GBX30.67K/day | GBX- | GBX- | — |