Crown LNG Holdings Limited Warrants (CGBSW) — Defensive Interval Ratio

Latest as of June 2024: 19 days

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. Check Crown LNG Holdings Limited Warrants tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

$750.00K
Cash + ST Investments + Receivables

Daily Cash Need

$39.67K
Current Liabilities ÷ 365

Current Liabilities

$14.48 Million
USD

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. Also explore Crown LNG Holdings Limited Warrants annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Crown LNG Holdings Limited Warrants market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)