Freightos Limited Ordinary shares Defensive Interval Ratio
Freightos Limited Ordinary shares defensive interval ratio. Freightos Limited Ordinary shares (CRGO) has a Defensive Interval Ratio of 283 days as of June 2026. Defensive assets of $12.73 Million (cash $-, short-term investments $8.06 Million, receivables $4.67 Million) cover 283 days of daily cash needs of $44.95K/day. See Freightos Limited Ordinary shares (CRGO) 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 Freightos Limited Ordinary shares (2020–2025)
Defensive interval ratio of Freightos Limited Ordinary shares from 2020 to 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 June 2026, the ratio stands at 283 days, meaning defensive assets of $12.73 Million can fund 283 days of operations without new revenue. Read CRGO current and long-term liabilities for a breakdown of total debt and financial obligations.
Freightos Limited Ordinary shares Defensive Interval Ratio by Year (2020–2025)
Freightos Limited Ordinary shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Freightos Limited Ordinary shares balance sheet assets.
| 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 | ▼ -413 days |
| 2023 | 1063 days | $35.50 Million | $33.38K/day | $- | $31.52 Million | ▲ +1006 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 | $- | $- | — |