CT UK Capital And Income Investment Trust Plc (CTUK) — Defensive Interval Ratio

Latest as of March 2025: 768 days

CT UK Capital And Income Investment Trust Plc (CTUK) has a Defensive Interval Ratio of 768 days as of March 2025. Defensive assets of GBX4.27 Million (cash GBX-, short-term investments GBX-, receivables GBX4.27 Million) cover 768 days of daily cash needs of GBX5.56K/day. See working capital position of CT UK Capital And Income Investment Trus to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

768 days
Days of operational coverage

Defensive Assets

GBX4.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.56K
Current Liabilities ÷ 365

Current Liabilities

GBX2.03 Million
GBX

CT UK Capital And Income Investment Trust Plc Defensive Interval Ratio (2003–2024)

This chart shows how CT UK Capital And Income Investment Trust Plc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of March 2025, the ratio stands at 768 days, meaning defensive assets of GBX4.27 Million can fund 768 days of operations without new revenue. See debt-free asset ratio of CT UK Capital And Income Investment Trus to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CT UK Capital And Income Investment Trust Plc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for CT UK Capital And Income Investment Trust Plc from 2003 to 2024, covering 22 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 CT UK Capital And Income Investment Trus market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 15 days GBX1.20 Million GBX78.37K/day GBX- GBX- ▼ -1169 days
2023 1185 days GBX3.49 Million GBX2.95K/day GBX- GBX2.29 Million ▲ +711 days
2022 474 days GBX5.88 Million GBX12.40K/day GBX- GBX870.00K ▼ -1817 days
2021 2291 days GBX2.79 Million GBX1.22K/day GBX- GBX1.81 Million ▲ +1643 days
2020 648 days GBX643.00K GBX991.78/day GBX- GBX- ▲ +566 days
2019 82 days GBX95.00K GBX1.15K/day GBX- GBX- ▼ -1344 days
2018 1426 days GBX1.52 Million GBX1.07K/day GBX- GBX- ▲ +455 days
2017 971 days GBX1.15 Million GBX1.19K/day GBX- GBX- ▲ +427 days
2016 544 days GBX1.13 Million GBX2.08K/day GBX- GBX- ▲ +494 days
2015 50 days GBX785.00K GBX15.69K/day GBX- GBX- ▼ -4043 days
2014 4093 days GBX10.14 Million GBX2.48K/day GBX- GBX8.40 Million ▼ -6909 days
2013 11002 days GBX11.61 Million GBX1.05K/day GBX- GBX8.11 Million ▲ +10959 days
2012 43 days GBX24.00K GBX556.16/day GBX- GBX- ▼ -87 days
2011 130 days GBX413.00K GBX3.17K/day GBX- GBX- ▼ -338 days
2010 468 days GBX1.42 Million GBX3.02K/day GBX- GBX- ▲ +228 days
2009 240 days GBX946.00K GBX3.94K/day GBX- GBX- ▼ -304 days
2008 544 days GBX1.91 Million GBX3.51K/day GBX- GBX- ▼ -220 days
2007 764 days GBX875.00K GBX1.15K/day GBX- GBX- ▼ -12 days
2006 776 days GBX3.07 Million GBX3.96K/day GBX- GBX- ▲ +386 days
2005 390 days GBX6.58 Million GBX16.89K/day GBX- GBX- ▲ +284 days
2004 105 days GBX596.00K GBX5.66K/day GBX- GBX- ▼ -27 days
2003 132 days GBX1.11 Million GBX8.39K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)