Christie Group plc (CTG) — Defensive Interval Ratio

Latest as of June 2025: 238 days

Christie Group plc (CTG) has a Defensive Interval Ratio of 238 days as of June 2025. Defensive assets of GBX9.70 Million (cash GBX-, short-term investments GBX-, receivables GBX9.70 Million) cover 238 days of daily cash needs of GBX40.80K/day. Check CTG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

GBX9.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX40.80K
Current Liabilities ÷ 365

Current Liabilities

GBX14.89 Million
GBX

Christie Group plc Defensive Interval Ratio (1986–2024)

This chart shows how Christie Group plc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 238 days, meaning defensive assets of GBX9.70 Million can fund 238 days of operations without new revenue. Also explore CTG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Christie Group plc (1986–2024)

The table below presents the year-by-year Defensive Interval Ratio for Christie Group plc from 1986 to 2024, covering 40 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 CTG stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 215 days GBX8.33 Million GBX38.73K/day GBX- GBX- ▼ -17 days
2023 232 days GBX9.44 Million GBX40.78K/day GBX- GBX- ▲ +52 days
2022 180 days GBX8.05 Million GBX44.81K/day GBX- GBX- ▼ -127 days
2021 307 days GBX13.45 Million GBX43.84K/day GBX- GBX- ▲ +222 days
2020 85 days GBX4.40 Million GBX51.99K/day GBX- GBX- ▼ -206 days
2019 291 days GBX15.15 Million GBX52.16K/day GBX- GBX- ▲ +110 days
2018 180 days GBX9.19 Million GBX50.92K/day GBX- GBX- ▼ -32 days
2017 213 days GBX11.26 Million GBX52.94K/day GBX- GBX- ▼ -32 days
2016 244 days GBX11.05 Million GBX45.27K/day GBX- GBX- ▲ +13 days
2015 231 days GBX9.57 Million GBX41.35K/day GBX- GBX- ▲ +27 days
2014 205 days GBX8.77 Million GBX42.81K/day GBX- GBX- ▼ -14 days
2013 219 days GBX8.68 Million GBX39.70K/day GBX- GBX- ▲ +6 days
2012 213 days GBX7.94 Million GBX37.34K/day GBX- GBX- ▼ -19 days
2011 232 days GBX8.46 Million GBX36.48K/day GBX- GBX- ▼ -4 days
2010 236 days GBX6.74 Million GBX28.60K/day GBX- GBX- ▲ +36 days
2009 200 days GBX6.69 Million GBX33.52K/day GBX- GBX- ▼ -70 days
2008 270 days GBX7.80 Million GBX28.92K/day GBX- GBX- ▲ +41 days
2007 229 days GBX10.48 Million GBX45.84K/day GBX- GBX- ▼ -14 days
2006 242 days GBX11.65 Million GBX48.07K/day GBX- GBX- ▼ -56 days
2005 298 days GBX11.12 Million GBX37.31K/day GBX- GBX- ▼ -74 days
2004 372 days GBX11.64 Million GBX31.30K/day GBX- GBX504.00K ▲ +296 days
2003 76 days GBX3.64 Million GBX47.99K/day GBX- GBX504.00K ▼ -235 days
2002 311 days GBX8.60 Million GBX27.67K/day GBX- GBX- ▼ -81 days
2001 392 days GBX10.40 Million GBX26.49K/day GBX- GBX- ▲ +55 days
2000 338 days GBX8.99 Million GBX26.61K/day GBX- GBX- ▲ +31 days
1999 307 days GBX6.70 Million GBX21.83K/day GBX- GBX- ▲ +31 days
1998 276 days GBX5.39 Million GBX19.55K/day GBX- GBX- ▲ +3 days
1998 273 days GBX4.49 Million GBX16.45K/day GBX- GBX- ▼ 0 days
1997 273 days GBX3.99 Million GBX14.60K/day GBX- GBX- ▲ +76 days
1996 198 days GBX2.28 Million GBX11.54K/day GBX- GBX- ▼ -26 days
1995 223 days GBX2.40 Million GBX10.74K/day GBX- GBX- ▼ -135 days
1994 358 days GBX3.23 Million GBX9.02K/day GBX- GBX- ▲ +10 days
1993 347 days GBX3.24 Million GBX9.33K/day GBX- GBX- ▲ +55 days
1992 293 days GBX5.70 Million GBX19.47K/day GBX- GBX- ▼ -24 days
1991 317 days GBX4.75 Million GBX15.01K/day GBX- GBX- ▲ +14 days
1990 303 days GBX5.73 Million GBX18.93K/day GBX- GBX- ▲ +73 days
1989 230 days GBX4.29 Million GBX18.65K/day GBX- GBX- ▼ -29 days
1988 259 days GBX3.87 Million GBX14.94K/day GBX- GBX57.00K ▲ +250 days
1987 8 days GBX65.00K GBX7.65K/day GBX- GBX65.00K ▼ -8 days
1986 17 days GBX65.00K GBX3.92K/day GBX- GBX65.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)