Crystal Amber Fund Limited (CRS) — Defensive Interval Ratio

Latest as of December 2024: 67 days

Crystal Amber Fund Limited (CRS) has a Defensive Interval Ratio of 67 days as of December 2024. Defensive assets of GBX65.11K (cash GBX-, short-term investments GBX-, receivables GBX65.11K) cover 67 days of daily cash needs of GBX969.99/day. Check Crystal Amber Fund Limited (CRS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

GBX65.11K
Cash + ST Investments + Receivables

Daily Cash Need

GBX969.99
Current Liabilities ÷ 365

Current Liabilities

GBX354.05K
GBX

Crystal Amber Fund Limited Defensive Interval Ratio (2009–2024)

This chart shows how Crystal Amber Fund Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 67 days, meaning defensive assets of GBX65.11K can fund 67 days of operations without new revenue. Also explore CRS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Crystal Amber Fund Limited (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Crystal Amber Fund Limited from 2009 to 2024, covering 15 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 CRS stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 103 days GBX56.14K GBX545.41/day GBX- GBX- ▼ -5997 days
2023 6100 days GBX69.92 Million GBX11.46K/day GBX- GBX69.86 Million ▼ -154956 days
2022 161056 days GBX120.92 Million GBX750.79/day GBX- GBX120.86 Million ▲ +150861 days
2021 10195 days GBX122.03 Million GBX11.97K/day GBX- GBX121.64 Million ▼ -158610 days
2020 168805 days GBX91.65 Million GBX542.94/day GBX- GBX89.07 Million ▲ +152639 days
2019 16165 days GBX243.32 Million GBX15.05K/day GBX- GBX241.37 Million ▼ -76489 days
2018 92655 days GBX249.04 Million GBX2.69K/day GBX- GBX249.01 Million ▲ +81790 days
2017 10865 days GBX202.39 Million GBX18.63K/day GBX- GBX202.37 Million ▼ -34433 days
2016 45298 days GBX151.53 Million GBX3.35K/day GBX- GBX151.09 Million ▲ +36000 days
2015 9298 days GBX139.62 Million GBX15.02K/day GBX- GBX139.35 Million ▼ -1645 days
2014 10944 days GBX123.49 Million GBX11.28K/day GBX- GBX123.24 Million ▼ -155661 days
2013 166605 days GBX71.38 Million GBX428.41/day GBX- GBX71.10 Million ▲ +69347 days
2012 97258 days GBX61.68 Million GBX634.24/day GBX- GBX61.37 Million ▲ +96650 days
2010 608 days GBX1.00 Million GBX1.65K/day GBX- GBX- ▲ +568 days
2009 40 days GBX187.18K GBX4.68K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)