Croma Security Solutions Group Plc (CSSG) — Defensive Interval Ratio

Latest as of June 2025: 540 days

Croma Security Solutions Group Plc (CSSG) has a Defensive Interval Ratio of 540 days as of June 2025. Defensive assets of GBX2.94 Million (cash GBX-, short-term investments GBX-, receivables GBX2.94 Million) cover 540 days of daily cash needs of GBX5.45K/day.

Defensive Interval Ratio

540 days
Days of operational coverage

Defensive Assets

GBX2.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.45K
Current Liabilities ÷ 365

Current Liabilities

GBX1.99 Million
GBX

Croma Security Solutions Group Plc Defensive Interval Ratio (2001–2025)

This chart shows how Croma Security Solutions Group Plc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 540 days, meaning defensive assets of GBX2.94 Million can fund 540 days of operations without new revenue. For the complete balance sheet picture, see CSSG current and non-current assets.

Annual Defensive Interval Ratio for Croma Security Solutions Group Plc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Croma Security Solutions Group Plc from 2001 to 2025, covering 25 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 Croma Security Solutions Group Plc (CSSG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 540 days GBX2.94 Million GBX5.45K/day GBX- GBX- ▼ -306 days
2024 846 days GBX4.61 Million GBX5.45K/day GBX- GBX- ▲ +173 days
2023 673 days GBX3.45 Million GBX5.12K/day GBX- GBX- ▲ +278 days
2022 395 days GBX6.48 Million GBX16.40K/day GBX- GBX- ▲ +121 days
2021 274 days GBX4.66 Million GBX17.01K/day GBX- GBX- ▼ -13 days
2020 287 days GBX4.19 Million GBX14.58K/day GBX- GBX- ▼ -115 days
2019 403 days GBX5.71 Million GBX14.17K/day GBX- GBX- ▲ +63 days
2018 339 days GBX5.70 Million GBX16.81K/day GBX- GBX- ▼ -35 days
2017 374 days GBX3.53 Million GBX9.44K/day GBX- GBX- ▼ -5 days
2016 379 days GBX3.19 Million GBX8.42K/day GBX- GBX- ▼ -233 days
2015 612 days GBX2.11 Million GBX3.45K/day GBX- GBX- ▲ +130 days
2014 483 days GBX2.33 Million GBX4.83K/day GBX- GBX- ▲ +69 days
2013 414 days GBX2.47 Million GBX5.95K/day GBX- GBX- ▲ +48 days
2012 366 days GBX2.59 Million GBX7.07K/day GBX- GBX- ▲ +76 days
2011 290 days GBX2.20 Million GBX7.58K/day GBX- GBX- ▲ +48 days
2010 242 days GBX1.84 Million GBX7.60K/day GBX- GBX- ▼ -167 days
2009 409 days GBX1.70 Million GBX4.15K/day GBX- GBX- ▲ +50 days
2008 359 days GBX1.44 Million GBX4.02K/day GBX- GBX- ▲ +133 days
2007 226 days GBX1.38 Million GBX6.12K/day GBX- GBX- ▲ +69 days
2006 157 days GBX1.27 Million GBX8.12K/day GBX- GBX- ▼ -46 days
2005 203 days GBX652.24K GBX3.21K/day GBX- GBX- ▼ -130 days
2004 333 days GBX403.00K GBX1.21K/day GBX- GBX- ▲ +258 days
2003 75 days GBX97.00K GBX1.29K/day GBX- GBX- ▼ -58 days
2002 133 days GBX102.00K GBX764.38/day GBX- GBX- ▼ -956 days
2001 1089 days GBX391.00K GBX358.90/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)