Crown LNG Holdings Limited Warrants Defensive Interval Ratio
Crown LNG Holdings Limited Warrants defensive interval ratio. Crown LNG Holdings Limited Warrants (CGBSW) has a Defensive Interval Ratio of 19 days as of June 2024. Defensive assets of $750.00K (cash $-, short-term investments $-, receivables $750.00K) cover 19 days of daily cash needs of $39.67K/day. See working capital to net assets of Crown LNG Holdings Limited Warrants to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Crown LNG Holdings Limited Warrants (2020–2023)
Defensive interval ratio of Crown LNG Holdings Limited Warrants from 2020 to 2023. This chart shows how Crown LNG Holdings Limited Warrants's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 19 days, meaning defensive assets of $750.00K can fund 19 days of operations without new revenue. Check Crown LNG Holdings Limited Warrants asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Crown LNG Holdings Limited Warrants Defensive Interval Ratio by Year (2020–2023)
Crown LNG Holdings Limited Warrants defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Crown LNG Holdings Limited Warrants 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. For the complete balance sheet picture, see Crown LNG Holdings Limited Warrants total assets.
| 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 | $- | $- | — |