CT Private Equity Trust PLC (CTPE) — Defensive Interval Ratio

Latest as of September 2025: 122 days

CT Private Equity Trust PLC (CTPE) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of GBX1.52 Million (cash GBX-, short-term investments GBX-, receivables GBX1.52 Million) cover 122 days of daily cash needs of GBX12.43K/day. See CTPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

GBX1.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX12.43K
Current Liabilities ÷ 365

Current Liabilities

GBX4.54 Million
GBX

CT Private Equity Trust PLC Defensive Interval Ratio (2004–2024)

This chart shows how CT Private Equity Trust PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of GBX1.52 Million can fund 122 days of operations without new revenue. See CTPE equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CT Private Equity Trust PLC (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for CT Private Equity Trust PLC from 2004 to 2024, 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 market value of CT Private Equity Trust PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 177 days GBX1.11 Million GBX6.27K/day GBX- GBX- ▲ +12 days
2023 165 days GBX841.00K GBX5.11K/day GBX- GBX- ▼ -105 days
2022 270 days GBX389.00K GBX1.44K/day GBX- GBX- ▼ -11157 days
2021 11427 days GBX24.42 Million GBX2.14K/day GBX- GBX24.19 Million ▲ +11377 days
2020 51 days GBX7.52 Million GBX148.38K/day GBX- GBX6.96 Million ▼ -8446 days
2019 8496 days GBX6.03 Million GBX709.59/day GBX- GBX6.00 Million ▼ -9373 days
2018 17870 days GBX21.05 Million GBX1.18K/day GBX- GBX20.91 Million ▼ -21457 days
2017 39327 days GBX26.18 Million GBX665.75/day GBX- GBX25.95 Million ▲ +39288 days
2016 39 days GBX26.00K GBX671.23/day GBX- GBX- ▼ 0 days
2015 39 days GBX26.00K GBX668.49/day GBX- GBX- ▼ -3679 days
2014 3718 days GBX2.58 Million GBX693.15/day GBX- GBX- ▲ +3685 days
2013 33 days GBX4.27 Million GBX130.90K/day GBX- GBX3.95 Million ▼ -723 days
2012 756 days GBX464.00K GBX613.70/day GBX- GBX- ▲ +660 days
2011 96 days GBX23.00K GBX238.36/day GBX- GBX- ▲ +96 days
2010 1 days GBX19.00K GBX33.23K/day GBX- GBX- ▼ -51 days
2009 52 days GBX157.00K GBX3.03K/day GBX- GBX- ▲ +44 days
2008 8 days GBX740.00K GBX95.73K/day GBX- GBX- ▼ -189 days
2007 197 days GBX789.00K GBX4.01K/day GBX- GBX- ▲ +73 days
2006 124 days GBX416.00K GBX3.35K/day GBX- GBX- ▲ +89 days
2005 35 days GBX108.00K GBX3.08K/day GBX- GBX- ▲ +10 days
2004 25 days GBX622.00K GBX24.97K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)