Concorde International Group Ltd. (YOOV) — Defensive Interval Ratio
Concorde International Group Ltd. (YOOV) has a Defensive Interval Ratio of 214 days as of June 2025. Defensive assets of $4.00 Million (cash $-, short-term investments $-, receivables $4.00 Million) cover 214 days of daily cash needs of $18.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Concorde International Group Ltd. Defensive Interval Ratio (2022–2024)
This chart shows how Concorde International Group Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 214 days, meaning defensive assets of $4.00 Million can fund 214 days of operations without new revenue. For the complete balance sheet picture, see Concorde International Group Ltd. balance sheet assets.
Annual Defensive Interval Ratio for Concorde International Group Ltd. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Concorde International Group Ltd. from 2022 to 2024, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Concorde International Group Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 298 days | $3.73 Million | $12.55K/day | $- | $- | ▼ -53 days |
| 2023 | 351 days | $3.38 Million | $9.63K/day | $- | $- | ▲ +94 days |
| 2022 | 256 days | $2.15 Million | $8.38K/day | $- | $- | — |