Credo Technology Group Holding Ltd (CRDO) — Defensive Interval Ratio
Credo Technology Group Holding Ltd (CRDO) has a Defensive Interval Ratio of 716 days as of January 2026. Defensive assets of $324.21 Million (cash $-, short-term investments $81.00 Million, receivables $243.21 Million) cover 716 days of daily cash needs of $452.58K/day. Check CRDO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Credo Technology Group Holding Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Credo Technology Group Holding Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of January 2026, the ratio stands at 716 days, meaning defensive assets of $324.21 Million can fund 716 days of operations without new revenue. Also explore Credo Technology Group Holding Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Credo Technology Group Holding Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Credo Technology Group Holding Ltd from 2020 to 2025, covering 6 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 CRDO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1210 days | $357.15 Million | $295.10K/day | $- | $195.01 Million | ▼ -2260 days |
| 2024 | 3471 days | $424.29 Million | $122.25K/day | $- | $343.06 Million | ▲ +1492 days |
| 2023 | 1979 days | $168.21 Million | $85.02K/day | $- | $109.23 Million | ▲ +1433 days |
| 2022 | 545 days | $39.59 Million | $72.59K/day | $- | $0.00 | ▲ +15 days |
| 2021 | 530 days | $18.21 Million | $34.33K/day | $- | $- | ▲ +176 days |
| 2020 | 354 days | $18.04 Million | $50.89K/day | $- | $- | — |