Click Holdings Limited Defensive Interval Ratio
Click Holdings Limited defensive interval ratio. Click Holdings Limited (CLIK) has a Defensive Interval Ratio of 620 days as of March 2026. Defensive assets of $2.37 Million (cash $-, short-term investments $-, receivables $2.37 Million) cover 620 days of daily cash needs of $3.82K/day. See Click Holdings Limited (CLIK) 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
Defensive Interval Ratio of Click Holdings Limited (2022–2025)
Defensive interval ratio of Click Holdings Limited from 2022 to 2025. This chart shows how Click Holdings Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 620 days, meaning defensive assets of $2.37 Million can fund 620 days of operations without new revenue. Read Click Holdings Limited debt and liabilities for a breakdown of total debt and financial obligations.
Click Holdings Limited Defensive Interval Ratio by Year (2022–2025)
Click Holdings Limited defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Click Holdings Limited 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 Click Holdings Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 620 days | $2.37 Million | $3.82K/day | $- | $- | ▲ +11 days |
| 2024 | 609 days | $18.25 Million | $29.95K/day | $- | $- | ▲ +347 days |
| 2023 | 262 days | $850.19K | $3.25K/day | $- | $- | ▲ +52 days |
| 2022 | 210 days | $821.82K | $3.92K/day | $- | $- | — |