Concorde International Group Ltd Class A Ordinary Shares (CIGL) — Defensive Interval Ratio
Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a Defensive Interval Ratio of 244 days as of June 2025. Defensive assets of $4.57 Million (cash $-, short-term investments $-, receivables $4.57 Million) cover 244 days of daily cash needs of $18.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Concorde International Group Ltd Class A Ordinary Shares Defensive Interval Ratio (2022–2024)
This chart shows how Concorde International Group Ltd Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 244 days, meaning defensive assets of $4.57 Million can fund 244 days of operations without new revenue. For the complete balance sheet picture, see CIGL total assets.
Annual Defensive Interval Ratio for Concorde International Group Ltd Class A Ordinary Shares (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Concorde International Group Ltd Class A Ordinary Shares from 2022 to 2024, covering 3 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 working capital position of Concorde International Group Ltd Class A 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) |
|---|---|---|---|---|---|---|
| 2024 | 344 days | $4.32 Million | $12.55K/day | $- | $- | ▼ -98 days |
| 2023 | 443 days | $4.26 Million | $9.63K/day | $- | $- | ▲ +13 days |
| 2022 | 430 days | $3.60 Million | $8.38K/day | $- | $- | — |