Carbon Revolution Public Limited Ordinary Shares Defensive Interval Ratio
Carbon Revolution Public Limited Ordinary Shares defensive interval ratio. Carbon Revolution Public Limited Ordinary Shares (CREV) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of $5.40 Million (cash $-, short-term investments $-, receivables $5.40 Million) cover 32 days of daily cash needs of $170.86K/day. See CREV 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 Carbon Revolution Public Limited Ordinary Shares (2020–2025)
Defensive interval ratio of Carbon Revolution Public Limited Ordinary Shares from 2020 to 2025. This chart shows how Carbon Revolution Public Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 32 days, meaning defensive assets of $5.40 Million can fund 32 days of operations without new revenue. Check Carbon Revolution Public Limited Ordinar (CREV) asset resilience to evaluate the company's liquid asset resilience ratio.
Carbon Revolution Public Limited Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
Carbon Revolution Public Limited Ordinary Shares defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Carbon Revolution Public Limited Ordinary Shares 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 the complete balance sheet picture, see Carbon Revolution Public Limited Ordinar (CREV) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | $22.49 Million | $185.04K/day | $- | $- | ▲ +83 days |
| 2024 | 39 days | $7.20 Million | $185.04K/day | $- | $- | ▼ -219 days |
| 2023 | 258 days | $32.17 Million | $124.85K/day | $- | $18.55 Million | ▼ -4475 days |
| 2022 | 4733 days | $20.39 Million | $4.31K/day | $- | $- | ▲ +4570 days |
| 2021 | 163 days | $12.15 Million | $74.61K/day | $- | $- | ▲ +102 days |
| 2020 | 61 days | $6.74 Million | $110.32K/day | $- | $- | — |