Capri Holdings Ltd Defensive Interval Ratio
Capri Holdings Ltd defensive interval ratio. Capri Holdings Ltd (CPRI) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of $203.00 Million (cash $-, short-term investments $-, receivables $203.00 Million) cover 69 days of daily cash needs of $2.93 Million/day. See working capital to net assets of Capri Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Capri Holdings Ltd (2011–2025)
Defensive interval ratio of Capri Holdings Ltd from 2011 to 2025. This chart shows how Capri Holdings Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of $203.00 Million can fund 69 days of operations without new revenue. Check Capri Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Capri Holdings Ltd Defensive Interval Ratio by Year (2011–2025)
Capri Holdings Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Capri Holdings Ltd from 2011 to 2025, covering 15 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 Capri Holdings Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 88 days | $321.00 Million | $3.66 Million/day | $- | $- | ▲ +5 days |
| 2024 | 82 days | $382.00 Million | $4.64 Million/day | $- | $- | ▼ -16 days |
| 2023 | 98 days | $389.00 Million | $3.97 Million/day | $- | $- | ▼ -10 days |
| 2022 | 108 days | $464.00 Million | $4.29 Million/day | $- | $- | ▲ +19 days |
| 2021 | 90 days | $398.00 Million | $4.44 Million/day | $- | $- | ▲ +7 days |
| 2020 | 83 days | $319.00 Million | $3.84 Million/day | $- | $- | ▼ -8 days |
| 2019 | 91 days | $383.00 Million | $4.22 Million/day | $- | $- | ▼ -23 days |
| 2018 | 114 days | $300.20 Million | $2.63 Million/day | $- | $300.00K | ▼ -59 days |
| 2017 | 173 days | $267.70 Million | $1.55 Million/day | $- | $1.90 Million | ▼ -85 days |
| 2016 | 258 days | $308.00 Million | $1.19 Million/day | $- | $100.00K | ▼ -157 days |
| 2015 | 415 days | $375.71 Million | $904.33K/day | $- | $- | ▲ +44 days |
| 2014 | 372 days | $314.06 Million | $844.85K/day | $- | $- | ▼ -87 days |
| 2013 | 459 days | $206.45 Million | $449.99K/day | $- | $- | ▲ +177 days |
| 2012 | 281 days | $127.23 Million | $452.07K/day | $- | $- | ▲ +53 days |
| 2011 | 229 days | $80.08 Million | $349.93K/day | $- | $- | — |