Freightos Limited Ordinary shares (CRGO) — Defensive Interval Ratio
Freightos Limited Ordinary shares (CRGO) has a Defensive Interval Ratio of 399 days as of December 2025. Defensive assets of $18.32 Million (cash $-, short-term investments $14.55 Million, receivables $3.77 Million) cover 399 days of daily cash needs of $45.90K/day. Check CRGO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Freightos Limited Ordinary shares Defensive Interval Ratio (2020–2025)
This chart shows how Freightos Limited Ordinary shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 399 days, meaning defensive assets of $18.32 Million can fund 399 days of operations without new revenue. Also explore Freightos Limited Ordinary shares equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Freightos Limited Ordinary shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Freightos 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 live market cap and the full company financial profile, see how much is Freightos Limited Ordinary shares worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 399 days | $18.32 Million | $45.90K/day | $- | $14.55 Million | ▼ -251 days |
| 2024 | 650 days | $30.84 Million | $47.43K/day | $- | $27.15 Million | ▼ -350 days |
| 2023 | 1001 days | $33.40 Million | $33.38K/day | $- | $31.52 Million | ▲ +943 days |
| 2022 | 58 days | $2.70 Million | $46.79K/day | $- | $200.00K | ▲ +16 days |
| 2021 | 42 days | $1.83 Million | $43.82K/day | $- | $0.00 | ▼ 0 days |
| 2020 | 42 days | $1.14 Million | $27.05K/day | $- | $- | — |