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. See CIGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. See Concorde International Group Ltd Class A (CIGL) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Concorde International Group Ltd Class A stock valuation.
| 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 | $- | $- | — |