Cre8 Enterprise Limited Class A Ordinary Shares (CRE) — Defensive Interval Ratio
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of $22.58 Million (cash $-, short-term investments $-, receivables $22.58 Million) cover 152 days of daily cash needs of $148.19K/day. See Cre8 Enterprise Limited Class A Ordinary (CRE) 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
Cre8 Enterprise Limited Class A Ordinary Shares Defensive Interval Ratio (2021–2025)
This chart shows how Cre8 Enterprise Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of $22.58 Million can fund 152 days of operations without new revenue. See CRE equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025, covering 5 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 CRE market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | $22.58 Million | $148.19K/day | $- | $- | ▼ -7 days |
| 2024 | 159 days | $18.95 Million | $119.19K/day | $- | $- | ▼ -9 days |
| 2023 | 168 days | $30.41 Million | $180.70K/day | $- | $- | ▼ -30 days |
| 2022 | 199 days | $35.99 Million | $181.24K/day | $- | $- | ▲ +28 days |
| 2021 | 171 days | $26.47 Million | $154.91K/day | $- | $- | — |