Concorde International Group Ltd Class A Ordinary Shares Defensive Interval Ratio
Concorde International Group Ltd Class A Ordinary Shares defensive interval ratio. Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of $5.03 Million (cash $-, short-term investments $-, receivables $5.03 Million) cover 346 days of daily cash needs of $14.54K/day. Explore Concorde International Group Ltd Class A (CIGL) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Concorde International Group Ltd Class A Ordinary Shares (2022–2025)
Defensive interval ratio of Concorde International Group Ltd Class A Ordinary Shares from 2022 to 2025. This chart shows how Concorde International Group Ltd Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of $5.03 Million can fund 346 days of operations without new revenue. Read Concorde International Group Ltd Class A total liabilities for a breakdown of total debt and financial obligations.
Concorde International Group Ltd Class A Ordinary Shares Defensive Interval Ratio by Year (2022–2025)
Concorde International Group Ltd Class A Ordinary Shares defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Concorde International Group Ltd Class A Ordinary Shares from 2022 to 2025, 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 the complete balance sheet picture, see how large is Concorde International Group Ltd Class A's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 346 days | $5.03 Million | $14.54K/day | $- | $- | ▲ +1 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 | $- | $- | — |