Currenc Group Inc. Ordinary Shares (CURR) — Defensive Interval Ratio

Latest as of September 2025: 31 days

Currenc Group Inc. Ordinary Shares (CURR) has a Defensive Interval Ratio of 31 days as of September 2025. Defensive assets of $5.15 Million (cash $-, short-term investments $3.18 Million, receivables $1.97 Million) cover 31 days of daily cash needs of $168.57K/day. Check CURR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

$5.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$168.57K
Current Liabilities ÷ 365

Current Liabilities

$61.53 Million
USD

Currenc Group Inc. Ordinary Shares Defensive Interval Ratio (2014–2024)

This chart shows how Currenc Group Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 31 days, meaning defensive assets of $5.15 Million can fund 31 days of operations without new revenue. Also explore net asset growth rate of Currenc Group Inc. Ordinary Shares to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Currenc Group Inc. Ordinary Shares (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Currenc Group Inc. Ordinary Shares from 2014 to 2024, covering 11 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 Currenc Group Inc. Ordinary Shares market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)