Concorde International Group Ltd. Defensive Interval Ratio
Concorde International Group Ltd. 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. Explore Concorde International Group Ltd. (YOOV) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Concorde International Group Ltd. (2022–2024)
Defensive interval ratio of Concorde International Group Ltd. from 2022 to 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. Read Concorde International Group Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
Concorde International Group Ltd. Defensive Interval Ratio by Year (2022–2024)
Concorde International Group Ltd. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see YOOV total asset 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 | $- | $- | — |