Craneware Plc (CRW) — Defensive Interval Ratio

Latest as of June 2025: 111 days

Craneware Plc (CRW) has a Defensive Interval Ratio of 111 days as of June 2025. Defensive assets of GBX55.31 Million (cash GBX-, short-term investments GBX-, receivables GBX55.31 Million) cover 111 days of daily cash needs of GBX496.19K/day. Check tangible equity quality of Craneware Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

GBX55.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX496.19K
Current Liabilities ÷ 365

Current Liabilities

GBX181.11 Million
GBX

Craneware Plc Defensive Interval Ratio (2005–2025)

This chart shows how Craneware Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 111 days, meaning defensive assets of GBX55.31 Million can fund 111 days of operations without new revenue. Also explore Craneware Plc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Craneware Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Craneware Plc from 2005 to 2025, covering 21 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 Craneware Plc (CRW) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 111 days GBX55.31 Million GBX496.19K/day GBX- GBX- ▼ -22 days
2024 134 days GBX54.49 Million GBX407.56K/day GBX- GBX- ▲ +59 days
2023 75 days GBX26.13 Million GBX348.98K/day GBX- GBX- ▼ -71 days
2022 145 days GBX31.11 Million GBX213.93K/day GBX- GBX- ▲ +36 days
2021 109 days GBX14.77 Million GBX135.37K/day GBX- GBX- ▼ -42 days
2020 151 days GBX18.78 Million GBX124.24K/day GBX- GBX- ▲ +21 days
2019 130 days GBX16.56 Million GBX127.30K/day GBX- GBX- ▲ +50 days
2018 80 days GBX10.37 Million GBX129.55K/day GBX- GBX- ▼ -49 days
2017 130 days GBX13.41 Million GBX103.55K/day GBX- GBX- ▼ -20 days
2016 150 days GBX16.83 Million GBX112.24K/day GBX- GBX- ▲ +4 days
2015 146 days GBX11.88 Million GBX81.57K/day GBX- GBX- ▼ -86 days
2014 231 days GBX16.39 Million GBX70.86K/day GBX- GBX- ▼ -9 days
2013 240 days GBX15.13 Million GBX63.08K/day GBX- GBX- ▲ +124 days
2012 116 days GBX7.37 Million GBX63.66K/day GBX- GBX- ▼ -12 days
2011 128 days GBX8.31 Million GBX65.19K/day GBX- GBX- ▼ -13 days
2010 141 days GBX7.35 Million GBX52.18K/day GBX- GBX- ▲ +40 days
2009 101 days GBX4.11 Million GBX40.69K/day GBX- GBX- ▼ -12 days
2008 113 days GBX3.61 Million GBX31.82K/day GBX- GBX- ▼ -5 days
2007 118 days GBX3.51 Million GBX29.70K/day GBX- GBX- ▲ +16 days
2006 102 days GBX2.78 Million GBX27.26K/day GBX- GBX- ▼ -69 days
2005 171 days GBX2.01 Million GBX11.78K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)