Craven House Capital PLC Defensive Interval Ratio
Craven House Capital PLC 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. See Craven House Capital PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Craven House Capital PLC (2004–2024)
Defensive interval ratio of Craven House Capital PLC from 2004 to 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. Check Craven House Capital PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Craven House Capital PLC Defensive Interval Ratio by Year (2004–2024)
Craven House Capital PLC defensive interval ratio by year from 2004 to 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. For the complete balance sheet picture, see CRV total assets.
| 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 | $- | $- | — |