Crown LNG Holdings Limited Warrants (CGBSW) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Crown LNG Holdings Limited Warrants Defensive Interval Ratio (2020–2023)
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. For the complete balance sheet picture, see balance sheet size of Crown LNG Holdings Limited Warrants.
Annual Defensive Interval Ratio for Crown LNG Holdings Limited Warrants (2020–2023)
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. See how liquid is Crown LNG Holdings Limited Warrants'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 | $- | $- | — |