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. Check YOOV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of Concorde International Group Ltd. to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Concorde International Group Ltd. (YOOV) total market value.
| 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 | $- | $- | — |