Cirata plc (CRTA) — Defensive Interval Ratio

Latest as of June 2025: 175 days

Cirata plc (CRTA) has a Defensive Interval Ratio of 175 days as of June 2025. Defensive assets of GBX2.19 Million (cash GBX-, short-term investments GBX-, receivables GBX2.19 Million) cover 175 days of daily cash needs of GBX12.52K/day. Check Cirata plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

GBX2.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX12.52K
Current Liabilities ÷ 365

Current Liabilities

GBX4.57 Million
GBX

Cirata plc Defensive Interval Ratio (2009–2024)

This chart shows how Cirata plc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 175 days, meaning defensive assets of GBX2.19 Million can fund 175 days of operations without new revenue. Also explore Cirata plc (CRTA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cirata plc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cirata plc from 2009 to 2024, covering 16 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 cap of Cirata plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 275 days GBX3.58 Million GBX13.03K/day GBX- GBX- ▲ +45 days
2023 229 days GBX3.78 Million GBX16.46K/day GBX- GBX- ▲ +63 days
2022 166 days GBX3.96 Million GBX23.82K/day GBX- GBX- ▼ -131 days
2021 297 days GBX5.04 Million GBX16.98K/day GBX- GBX- ▲ +96 days
2020 200 days GBX5.32 Million GBX26.53K/day GBX- GBX- ▼ -112 days
2019 312 days GBX7.93 Million GBX25.40K/day GBX- GBX- ▲ +103 days
2018 209 days GBX6.83 Million GBX32.60K/day GBX- GBX- ▲ +81 days
2017 128 days GBX4.93 Million GBX38.50K/day GBX- GBX- ▼ -24 days
2016 152 days GBX3.93 Million GBX25.78K/day GBX- GBX- ▼ -38 days
2015 191 days GBX4.60 Million GBX24.12K/day GBX- GBX- ▲ +119 days
2014 72 days GBX4.44 Million GBX61.79K/day GBX- GBX- ▼ -139 days
2013 211 days GBX9.18 Million GBX43.59K/day GBX- GBX- ▲ +127 days
2012 83 days GBX2.38 Million GBX28.66K/day GBX- GBX- ▲ +30 days
2011 53 days GBX1.19 Million GBX22.33K/day GBX- GBX- ▲ +41 days
2010 12 days GBX205.00K GBX16.67K/day GBX- GBX- ▼ -27 days
2009 39 days GBX497.00K GBX12.69K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)