Coral Products (CRU) — Defensive Interval Ratio

Latest as of October 2025: 254 days

Coral Products (CRU) has a Defensive Interval Ratio of 254 days as of October 2025. Defensive assets of GBX10.03 Million (cash GBX-, short-term investments GBX-, receivables GBX10.03 Million) cover 254 days of daily cash needs of GBX39.51K/day. Check tangible equity quality of Coral Products to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

GBX10.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX39.51K
Current Liabilities ÷ 365

Current Liabilities

GBX14.42 Million
GBX

Coral Products Defensive Interval Ratio (1992–2025)

This chart shows how Coral Products's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2025. As of October 2025, the ratio stands at 254 days, meaning defensive assets of GBX10.03 Million can fund 254 days of operations without new revenue. Also explore net asset growth rate of Coral Products to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Coral Products (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coral Products from 1992 to 2025, covering 33 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 Coral Products stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 202 days GBX7.49 Million GBX37.14K/day GBX- GBX- ▲ +11 days
2024 191 days GBX6.64 Million GBX34.85K/day GBX- GBX- ▲ +30 days
2023 161 days GBX6.28 Million GBX39.04K/day GBX- GBX- ▼ -96 days
2022 257 days GBX3.24 Million GBX12.62K/day GBX- GBX- ▼ -165 days
2021 422 days GBX4.45 Million GBX10.55K/day GBX- GBX- ▲ +195 days
2020 227 days GBX4.93 Million GBX21.69K/day GBX- GBX- ▼ -2 days
2019 229 days GBX5.52 Million GBX24.07K/day GBX- GBX- ▲ +27 days
2018 202 days GBX5.45 Million GBX26.98K/day GBX- GBX- ▼ -41 days
2017 243 days GBX5.53 Million GBX22.73K/day GBX- GBX- ▼ -72 days
2016 315 days GBX5.28 Million GBX16.76K/day GBX- GBX- ▲ +34 days
2015 281 days GBX3.85 Million GBX13.72K/day GBX- GBX- ▲ +21 days
2014 260 days GBX4.23 Million GBX16.26K/day GBX- GBX- ▲ +18 days
2013 242 days GBX3.72 Million GBX15.37K/day GBX- GBX- ▲ +26 days
2012 216 days GBX3.52 Million GBX16.31K/day GBX- GBX- ▼ -96 days
2011 312 days GBX2.41 Million GBX7.72K/day GBX- GBX- ▼ -75 days
2010 387 days GBX2.21 Million GBX5.69K/day GBX- GBX- ▲ +8 days
2009 379 days GBX2.44 Million GBX6.42K/day GBX- GBX- ▲ +38 days
2008 342 days GBX3.69 Million GBX10.80K/day GBX- GBX- ▲ +128 days
2007 214 days GBX3.17 Million GBX14.85K/day GBX- GBX- ▼ -47 days
2006 261 days GBX3.23 Million GBX12.38K/day GBX- GBX- ▲ +71 days
2005 190 days GBX3.74 Million GBX19.70K/day GBX- GBX- ▲ +19 days
2004 171 days GBX3.28 Million GBX19.18K/day GBX- GBX- ▲ +177 days
2003 -5 days GBX-109.00K GBX20.18K/day GBX- GBX- ▼ -235 days
2002 230 days GBX4.07 Million GBX17.71K/day GBX- GBX- ▼ -11 days
2001 240 days GBX4.56 Million GBX18.98K/day GBX- GBX- ▲ +16 days
2000 224 days GBX4.09 Million GBX18.25K/day GBX- GBX- ▲ +24 days
1999 201 days GBX2.38 Million GBX11.88K/day GBX- GBX- ▼ -95 days
1997 295 days GBX2.57 Million GBX8.69K/day GBX- GBX- ▲ +29 days
1996 266 days GBX1.92 Million GBX7.20K/day GBX- GBX- ▲ +109 days
1995 157 days GBX1.20 Million GBX7.65K/day GBX- GBX- ▼ -49 days
1994 206 days GBX582.00K GBX2.83K/day GBX- GBX- ▼ -93 days
1993 299 days GBX536.00K GBX1.79K/day GBX- GBX- ▲ +40 days
1992 259 days GBX317.00K GBX1.22K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)