Crown LNG Holdings Limited Ordinary Shares (CGBS) — Defensive Interval Ratio
Crown LNG Holdings Limited Ordinary Shares (CGBS) has a Defensive Interval Ratio of 135 days as of June 2024. Defensive assets of $5.36 Million (cash $-, short-term investments $4.61 Million, receivables $750.00K) cover 135 days of daily cash needs of $39.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Crown LNG Holdings Limited Ordinary Shares Defensive Interval Ratio (2020–2023)
This chart shows how Crown LNG Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 135 days, meaning defensive assets of $5.36 Million can fund 135 days of operations without new revenue. For the complete balance sheet picture, see Crown LNG Holdings Limited Ordinary Shar (CGBS) total assets.
Annual Defensive Interval Ratio for Crown LNG Holdings Limited Ordinary Shares (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Crown LNG Holdings Limited Ordinary Shares from 2020 to 2023, covering 4 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 how liquid is Crown LNG Holdings Limited Ordinary Shar's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 124 days | $4.35 Million | $35.14K/day | $- | $4.23 Million | ▲ +118 days |
| 2022 | 6 days | $11.00K | $1.99K/day | $- | $0.00 | ▼ -4 days |
| 2021 | 10 days | $159.00K | $15.91K/day | $- | $- | ▼ -93 days |
| 2020 | 103 days | $19.00K | $183.83/day | $- | $- | — |