Cre8 Enterprise Limited Class A Ordinary Shares Defensive Interval Ratio
Cre8 Enterprise Limited Class A Ordinary Shares 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 working capital to net assets 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 Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
Defensive interval ratio of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 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. Read total liabilities of Cre8 Enterprise Limited Class A Ordinary for a breakdown of total debt and financial obligations.
Cre8 Enterprise Limited Class A Ordinary Shares Defensive Interval Ratio by Year (2021–2025)
Cre8 Enterprise Limited Class A Ordinary Shares defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Cre8 Enterprise Limited Class A Ordinary.
| 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 | $- | $- | — |