Cimpress NV (CMPR) — Defensive Interval Ratio
Cimpress NV (CMPR) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of $72.66 Million (cash $-, short-term investments $-, receivables $72.66 Million) cover 36 days of daily cash needs of $2.00 Million/day. See CMPR 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
Cimpress NV Defensive Interval Ratio (2004–2025)
This chart shows how Cimpress NV's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of $72.66 Million can fund 36 days of operations without new revenue. See how leveraged is Cimpress NV's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cimpress NV (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cimpress NV from 2004 to 2025, covering 23 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 CMPR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $68.29 Million | $2.08 Million/day | $- | $0.00 | ▼ -5 days |
| 2024 | 38 days | $69.08 Million | $1.82 Million/day | $- | $4.50 Million | ▼ -22 days |
| 2023 | 60 days | $105.89 Million | $1.77 Million/day | $- | $38.54 Million | ▼ 0 days |
| 2022 | 60 days | $113.84 Million | $1.90 Million/day | $- | $49.95 Million | ▼ -56 days |
| 2021 | 116 days | $202.93 Million | $1.75 Million/day | $- | $152.25 Million | ▲ +90 days |
| 2020 | 26 days | $34.60 Million | $1.33 Million/day | $- | $0.00 | ▼ -17 days |
| 2019 | 43 days | $60.65 Million | $1.43 Million/day | $- | $- | ▲ +0 days |
| 2018 | 42 days | $55.62 Million | $1.32 Million/day | $- | $0.00 | ▲ +3 days |
| 2017 | 39 days | $48.63 Million | $1.23 Million/day | $- | $0.00 | ▲ +31 days |
| 2016 | 9 days | $7.89 Million | $920.17K/day | $- | $7.89 Million | ▼ -35 days |
| 2016 | 44 days | $40.22 Million | $920.17K/day | $- | $7.89 Million | ▼ -3 days |
| 2015 | 46 days | $39.05 Million | $841.71K/day | $- | $6.91 Million | ▼ -10 days |
| 2014 | 56 days | $37.37 Million | $661.65K/day | $- | $13.86 Million | ▲ +5 days |
| 2013 | 52 days | $22.03 Million | $424.73K/day | $- | $0.00 | ▲ +0 days |
| 2012 | 52 days | $20.12 Million | $388.98K/day | $- | $0.00 | ▼ -2 days |
| 2011 | 54 days | $13.92 Million | $257.00K/day | $- | $529.00K | ▼ -21 days |
| 2010 | 76 days | $18.99 Million | $251.05K/day | $- | $9.60 Million | ▲ +45 days |
| 2009 | 31 days | $5.67 Million | $183.05K/day | $- | $- | ▼ -211 days |
| 2008 | 242 days | $32.70 Million | $135.17K/day | $- | $26.60 Million | ▼ -199 days |
| 2007 | 441 days | $43.23 Million | $98.07K/day | $- | $38.58 Million | ▼ -233 days |
| 2006 | 673 days | $44.94 Million | $66.75K/day | $- | $43.47 Million | ▲ +648 days |
| 2005 | 26 days | $1.19 Million | $46.36K/day | $- | $- | ▼ -4 days |
| 2004 | 29 days | $752.00K | $25.56K/day | $- | $- | — |