CTRL Group Limited Ordinary Shares (MCTR) — Defensive Interval Ratio
CTRL Group Limited Ordinary Shares (MCTR) has a Defensive Interval Ratio of 268 days as of March 2025. Defensive assets of $3.43 Million (cash $-, short-term investments $-, receivables $3.43 Million) cover 268 days of daily cash needs of $12.81K/day. See working capital to net assets of CTRL Group Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CTRL Group Limited Ordinary Shares Defensive Interval Ratio (2021–2025)
This chart shows how CTRL Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 268 days, meaning defensive assets of $3.43 Million can fund 268 days of operations without new revenue. Read MCTR total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for CTRL Group Limited Ordinary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CTRL Group Limited Ordinary Shares from 2021 to 2025, covering 5 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 MCTR asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 268 days | $3.43 Million | $12.81K/day | $- | $- | ▼ -177 days |
| 2024 | 445 days | $6.41 Million | $14.39K/day | $- | $- | ▲ +96 days |
| 2023 | 349 days | $5.31 Million | $15.20K/day | $- | $- | ▲ +107 days |
| 2022 | 242 days | $9.53 Million | $39.31K/day | $- | $- | ▲ +57 days |
| 2021 | 186 days | $3.70 Million | $19.91K/day | $- | $- | — |