Credo Technology Group Holding Ltd Defensive Interval Ratio
Credo Technology Group Holding Ltd defensive interval ratio. Credo Technology Group Holding Ltd (CRDO) has a Defensive Interval Ratio of 1080 days as of July 2026. Defensive assets of $586.19 Million (cash $-, short-term investments $297.39 Million, receivables $288.80 Million) cover 1080 days of daily cash needs of $542.92K/day. See CRDO 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
Defensive Interval Ratio of Credo Technology Group Holding Ltd (2020–2026)
Defensive interval ratio of Credo Technology Group Holding Ltd from 2020 to 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 July 2026, the ratio stands at 1080 days, meaning defensive assets of $586.19 Million can fund 1080 days of operations without new revenue. Check financial resilience of Credo Technology Group Holding Ltd to evaluate the company's liquid asset resilience ratio.
Credo Technology Group Holding Ltd Defensive Interval Ratio by Year (2020–2026)
Credo Technology Group Holding Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Credo Technology Group Holding Ltd.
| 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 | $- | $- | — |