Cimpress NV Defensive Interval Ratio
Cimpress NV defensive interval ratio. Cimpress NV (CMPR) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of $73.62 Million (cash $-, short-term investments $-, receivables $73.62 Million) cover 35 days of daily cash needs of $2.12 Million/day. Explore CMPR strategic capital deployment ratio 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 Cimpress NV (2004–2026)
Defensive interval ratio of Cimpress NV from 2004 to 2026. This chart shows how Cimpress NV's Defensive Interval Ratio has evolved across 24 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 35 days, meaning defensive assets of $73.62 Million can fund 35 days of operations without new revenue. Read Cimpress NV (CMPR) financial obligations for a breakdown of total debt and financial obligations.
Cimpress NV Defensive Interval Ratio by Year (2004–2026)
Cimpress NV defensive interval ratio by year from 2004 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Cimpress NV from 2004 to 2026, covering 24 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 CMPR current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 36 days | $73.62 Million | $2.02 Million/day | $- | $- | ▲ +4 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 | $- | $- | — |