Circle8 Group, Inc. (CIRC) — Defensive Interval Ratio
Circle8 Group, Inc. (CIRC) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of $183.10 Million (cash $-, short-term investments $-, receivables $183.10 Million) cover 80 days of daily cash needs of $2.29 Million/day. See CIRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Circle8 Group, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Circle8 Group, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of $183.10 Million can fund 80 days of operations without new revenue. Read debt load of Circle8 Group, Inc. for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Circle8 Group, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Circle8 Group, Inc. 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 Circle8 Group, Inc. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | $65.75 Million | $314.93K/day | $- | $- | ▼ -39 days |
| 2024 | 248 days | $64.07 Million | $258.22K/day | $- | $- | ▲ +115 days |
| 2023 | 133 days | $58.82 Million | $442.64K/day | $- | $0.00 | ▼ -1073 days |
| 2022 | 1206 days | $4.06 Million | $3.36K/day | $- | $4.04 Million | — |