Craven House Capital PLC (CRV) — Defensive Interval Ratio
Craven House Capital PLC (CRV) has a Defensive Interval Ratio of 80 days as of November 2023. Defensive assets of $25.00K (cash $-, short-term investments $-, receivables $25.00K) cover 80 days of daily cash needs of $312.33/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Craven House Capital PLC Defensive Interval Ratio (2004–2024)
This chart shows how Craven House Capital PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2004 to 2024. As of November 2023, the ratio stands at 80 days, meaning defensive assets of $25.00K can fund 80 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Craven House Capital PLC.
Annual Defensive Interval Ratio for Craven House Capital PLC (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Craven House Capital PLC from 2004 to 2024, covering 14 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 Craven House Capital PLC to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | $29.00K | $660.27/day | $- | $- | ▼ -116 days |
| 2021 | 159 days | $38.00K | $238.36/day | $- | $- | ▲ +93 days |
| 2020 | 66 days | $46.00K | $695.89/day | $- | $- | ▼ -6 days |
| 2019 | 72 days | $890.00K | $12.31K/day | $- | $- | ▼ -61 days |
| 2018 | 133 days | $900.00K | $6.75K/day | $- | $- | ▲ +115 days |
| 2017 | 18 days | $61.00K | $3.37K/day | $- | $- | ▼ -746 days |
| 2016 | 764 days | $2.83 Million | $3.71K/day | $- | $-1.08 Million | ▲ +635 days |
| 2015 | 129 days | $267.55K | $2.08K/day | $- | $20.55K | ▲ +112 days |
| 2014 | 17 days | $51.89K | $3.12K/day | $- | $-4.11K | ▲ +5 days |
| 2013 | 11 days | $38.93K | $3.48K/day | $- | $29.83K | ▲ +1 days |
| 2007 | 10 days | $198.31K | $19.49K/day | $- | $198.31K | ▲ +10 days |
| 2006 | 0 days | $0.00 | $17.60K/day | $- | $- | ▼ 0 days |
| 2005 | 0 days | $6.88K | $17.23K/day | $- | $6.88K | ▲ +0 days |
| 2004 | 0 days | $1.00 | $25.08K/day | $- | $- | — |