Crest Nicholson Holdings plc (CRST) — Defensive Interval Ratio

Latest as of April 2026: 71 days

Crest Nicholson Holdings plc (CRST) has a Defensive Interval Ratio of 71 days as of April 2026. Defensive assets of GBX108.60 Million (cash GBX-, short-term investments GBX1.60 Million, receivables GBX107.00 Million) cover 71 days of daily cash needs of GBX1.54 Million/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

GBX108.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.54 Million
Current Liabilities ÷ 365

Current Liabilities

GBX561.20 Million
GBX

Crest Nicholson Holdings plc Defensive Interval Ratio (2009–2025)

This chart shows how Crest Nicholson Holdings plc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of April 2026, the ratio stands at 71 days, meaning defensive assets of GBX108.60 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see total assets of Crest Nicholson Holdings plc.

Annual Defensive Interval Ratio for Crest Nicholson Holdings plc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crest Nicholson Holdings plc from 2009 to 2025, 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. See working capital position of Crest Nicholson Holdings plc 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 85 days GBX114.90 Million GBX1.35 Million/day GBX- GBX1.20 Million ▼ -5 days
2024 90 days GBX99.10 Million GBX1.10 Million/day GBX- GBX1.00 Million ▼ -16 days
2023 106 days GBX128.00 Million GBX1.20 Million/day GBX- GBX1.10 Million ▲ +16 days
2022 90 days GBX118.70 Million GBX1.32 Million/day GBX- GBX1.30 Million ▲ +5 days
2021 86 days GBX109.30 Million GBX1.28 Million/day GBX- GBX1.10 Million ▼ -12 days
2020 98 days GBX99.40 Million GBX1.02 Million/day GBX- GBX800.00K ▼ -12 days
2019 110 days GBX127.40 Million GBX1.16 Million/day GBX- GBX1.00 Million ▲ +29 days
2018 81 days GBX96.30 Million GBX1.19 Million/day GBX- GBX3.30 Million ▼ -14 days
2017 95 days GBX106.20 Million GBX1.12 Million/day GBX- GBX3.50 Million ▲ +19 days
2016 76 days GBX74.80 Million GBX984.11K/day GBX- GBX2.20 Million ▲ +26 days
2015 50 days GBX40.00 Million GBX805.21K/day GBX- GBX1.20 Million ▼ -3 days
2014 53 days GBX45.20 Million GBX850.68K/day GBX- GBX- ▼ -11 days
2013 64 days GBX42.30 Million GBX663.01K/day GBX- GBX- ▼ -8 days
2012 72 days GBX40.40 Million GBX564.66K/day GBX- GBX- ▲ +38 days
2011 34 days GBX16.60 Million GBX490.41K/day GBX- GBX-29.00 Million ▼ -44 days
2010 78 days GBX38.50 Million GBX494.52K/day GBX- GBX- ▲ +4 days
2009 74 days GBX40.30 Million GBX543.84K/day GBX- GBX1.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)