Concorde International Group Ltd Class A Ordinary Shares (CIGL) — Defensive Interval Ratio

Latest as of June 2025: 244 days

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. Check CIGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

$4.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.73K
Current Liabilities ÷ 365

Current Liabilities

$6.84 Million
USD

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. Also explore CIGL net assets growth trend to track the company's year-over-year net asset growth rate.

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 market cap of Concorde International Group Ltd Class A.

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