James Cropper PLC (CRPR) — Defensive Interval Ratio

Latest as of March 2026: 286 days

James Cropper PLC (CRPR) has a Defensive Interval Ratio of 286 days as of March 2026. Defensive assets of GBX18.46 Million (cash GBX-, short-term investments GBX-, receivables GBX18.46 Million) cover 286 days of daily cash needs of GBX64.50K/day.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

GBX18.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX64.50K
Current Liabilities ÷ 365

Current Liabilities

GBX23.54 Million
GBX

James Cropper PLC Defensive Interval Ratio (1986–2026)

This chart shows how James Cropper PLC's Defensive Interval Ratio has evolved across 43 annual periods from 1986 to 2026. As of March 2026, the ratio stands at 286 days, meaning defensive assets of GBX18.46 Million can fund 286 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of James Cropper PLC.

Annual Defensive Interval Ratio for James Cropper PLC (1986–2026)

The table below presents the year-by-year Defensive Interval Ratio for James Cropper PLC from 1986 to 2026, covering 43 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 CRPR working capital efficiency 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)
2026 286 days GBX18.46 Million GBX64.50K/day GBX- GBX- ▼ -49 days
2025 335 days GBX17.64 Million GBX52.72K/day GBX- GBX384.00K ▼ -22 days
2024 357 days GBX16.80 Million GBX47.07K/day GBX- GBX478.00K ▼ -12 days
2023 369 days GBX23.16 Million GBX62.80K/day GBX- GBX428.00K ▲ +18 days
2022 350 days GBX21.63 Million GBX61.75K/day GBX- GBX501.00K ▲ +134 days
2021 216 days GBX14.25 Million GBX66.02K/day GBX- GBX501.00K ▼ -81 days
2020 297 days GBX16.76 Million GBX56.37K/day GBX- GBX24.00K ▼ -85 days
2019 383 days GBX16.94 Million GBX44.29K/day GBX- GBX24.00K ▼ -4 days
2018 386 days GBX16.85 Million GBX43.64K/day GBX- GBX44.00K ▼ -13 days
2017 399 days GBX21.93 Million GBX54.99K/day GBX- GBX- ▲ +65 days
2016 334 days GBX17.90 Million GBX53.61K/day GBX- GBX- ▼ -19 days
2015 353 days GBX14.80 Million GBX41.90K/day GBX- GBX- ▲ +0 days
2015 353 days GBX14.80 Million GBX41.90K/day GBX- GBX- ▼ -77 days
2014 431 days GBX15.06 Million GBX34.96K/day GBX- GBX- ▲ +0 days
2014 431 days GBX15.06 Million GBX34.96K/day GBX- GBX- ▲ +40 days
2013 391 days GBX13.27 Million GBX33.97K/day GBX- GBX- ▼ -31 days
2012 422 days GBX13.20 Million GBX31.31K/day GBX- GBX- ▲ +19 days
2011 403 days GBX13.62 Million GBX33.84K/day GBX- GBX- ▲ +68 days
2010 334 days GBX13.76 Million GBX41.16K/day GBX- GBX- ▼ -80 days
2009 414 days GBX12.03 Million GBX29.03K/day GBX- GBX- ▼ -29 days
2008 444 days GBX13.39 Million GBX30.18K/day GBX- GBX- ▲ +27 days
2007 417 days GBX13.63 Million GBX32.71K/day GBX- GBX4.00K ▼ -18 days
2006 435 days GBX12.44 Million GBX28.59K/day GBX- GBX- ▼ -17 days
2005 452 days GBX11.35 Million GBX25.13K/day GBX- GBX- ▲ +2 days
2004 450 days GBX11.60 Million GBX25.78K/day GBX- GBX- ▼ -35 days
2003 485 days GBX10.77 Million GBX22.19K/day GBX- GBX- ▲ +77 days
2002 408 days GBX10.59 Million GBX25.95K/day GBX- GBX- ▲ +53 days
2001 355 days GBX12.00 Million GBX33.81K/day GBX- GBX- ▼ -6 days
2000 361 days GBX11.43 Million GBX31.68K/day GBX- GBX- ▼ -6 days
1999 367 days GBX10.88 Million GBX29.65K/day GBX- GBX- ▲ +40 days
1998 327 days GBX11.00 Million GBX33.65K/day GBX- GBX- ▲ +59 days
1997 268 days GBX11.48 Million GBX42.79K/day GBX- GBX90.00K ▲ +47 days
1996 221 days GBX11.68 Million GBX52.73K/day GBX- GBX- ▼ -25 days
1995 246 days GBX11.42 Million GBX46.38K/day GBX- GBX- ▼ -25 days
1994 271 days GBX10.07 Million GBX37.14K/day GBX- GBX- ▲ +80 days
1993 192 days GBX8.63 Million GBX45.05K/day GBX- GBX- ▲ +10 days
1992 182 days GBX8.59 Million GBX47.33K/day GBX- GBX- ▼ -9 days
1991 191 days GBX8.80 Million GBX46.15K/day GBX- GBX- ▼ -32 days
1990 222 days GBX9.99 Million GBX44.96K/day GBX- GBX- ▲ +5 days
1989 218 days GBX7.57 Million GBX34.78K/day GBX- GBX- ▼ -13 days
1988 231 days GBX6.87 Million GBX29.77K/day GBX- GBX- ▼ -39 days
1987 269 days GBX7.37 Million GBX27.35K/day GBX- GBX- ▲ +41 days
1986 229 days GBX6.08 Million GBX26.58K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)