Credo Technology Group Holding Ltd (CRDO) — Defensive Interval Ratio

Latest as of April 2026: 948 days

Credo Technology Group Holding Ltd (CRDO) has a Defensive Interval Ratio of 948 days as of April 2026. Defensive assets of $511.71 Million (cash $-, short-term investments $278.33 Million, receivables $233.38 Million) cover 948 days of daily cash needs of $539.98K/day. See Credo Technology Group Holding Ltd (CRDO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

948 days
Days of operational coverage

Defensive Assets

$511.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

$539.98K
Current Liabilities ÷ 365

Current Liabilities

$197.09 Million
USD

Credo Technology Group Holding Ltd Defensive Interval Ratio (2020–2026)

This chart shows how Credo Technology Group Holding Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 948 days, meaning defensive assets of $511.71 Million can fund 948 days of operations without new revenue. See Credo Technology Group Holding Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Credo Technology Group Holding Ltd (2020–2026)

The table below presents the year-by-year Defensive Interval Ratio for Credo Technology Group Holding Ltd from 2020 to 2026, covering 7 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 Credo Technology Group Holding Ltd (CRDO) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 948 days $511.71 Million $539.98K/day $- $278.33 Million ▼ -263 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)