Currenc Group Inc. Ordinary Shares Defensive Interval Ratio
Currenc Group Inc. Ordinary Shares defensive interval ratio. Currenc Group Inc. Ordinary Shares (CURR) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of $22.88 Million (cash $-, short-term investments $3.39 Million, receivables $19.49 Million) cover 93 days of daily cash needs of $247.29K/day. See CURR 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 Currenc Group Inc. Ordinary Shares (2014–2025)
Defensive interval ratio of Currenc Group Inc. Ordinary Shares from 2014 to 2025. This chart shows how Currenc Group Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of $22.88 Million can fund 93 days of operations without new revenue. Check Currenc Group Inc. Ordinary Shares (CURR) asset resilience to evaluate the company's liquid asset resilience ratio.
Currenc Group Inc. Ordinary Shares Defensive Interval Ratio by Year (2014–2025)
Currenc Group Inc. Ordinary Shares defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Currenc Group Inc. Ordinary Shares from 2014 to 2025, covering 12 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 balance sheet size of Currenc Group Inc. Ordinary Shares.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | $22.88 Million | $247.29K/day | $- | $3.39 Million | ▲ +43 days |
| 2024 | 50 days | $20.37 Million | $408.62K/day | $- | $0.00 | ▼ -41 days |
| 2023 | 91 days | $43.51 Million | $476.33K/day | $- | $300.00K | ▲ +81 days |
| 2022 | 11 days | $5.07 Million | $473.02K/day | $- | $2.00 Million | ▼ -71 days |
| 2021 | 81 days | $27.66 Million | $339.76K/day | $- | $2.06 Million | ▲ +21 days |
| 2020 | 61 days | $22.11 Million | $364.16K/day | $- | $2.02 Million | ▲ +56 days |
| 2019 | 4 days | $142.00K | $32.43K/day | $- | $- | ▼ 0 days |
| 2018 | 4 days | $102.80K | $23.43K/day | $- | $- | ▲ +4 days |
| 2017 | 0 days | $4.36K | $9.67K/day | $- | $- | ▼ -4 days |
| 2016 | 5 days | $7.05K | $1.53K/day | $- | $- | ▲ +3 days |
| 2015 | 1 days | $19.86K | $13.93K/day | $- | $- | ▼ -26 days |
| 2014 | 28 days | $114.80K | $4.14K/day | $- | $- | — |