Capital Point Defensive Interval Ratio
Capital Point defensive interval ratio. Capital Point (CPTP) has a Defensive Interval Ratio of 452 days as of June 2025. Defensive assets of ILA30.65 Million (cash ILA-, short-term investments ILA29.55 Million, receivables ILA1.09 Million) cover 452 days of daily cash needs of ILA67.80K/day. See CPTP current assets to equity ratio 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 Capital Point (2013–2024)
Defensive interval ratio of Capital Point from 2013 to 2024. This chart shows how Capital Point's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 452 days, meaning defensive assets of ILA30.65 Million can fund 452 days of operations without new revenue. Check Capital Point (CPTP) asset resilience to evaluate the company's liquid asset resilience ratio.
Capital Point Defensive Interval Ratio by Year (2013–2024)
Capital Point defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Capital Point from 2013 to 2024, covering 12 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 how large is Capital Point's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 322 days | ILA21.72 Million | ILA67.44K/day | ILA- | ILA21.58 Million | ▲ +29 days |
| 2023 | 293 days | ILA18.79 Million | ILA64.08K/day | ILA- | ILA17.68 Million | ▲ +117 days |
| 2022 | 176 days | ILA10.73 Million | ILA61.06K/day | ILA- | ILA9.71 Million | ▼ -59 days |
| 2021 | 235 days | ILA15.52 Million | ILA66.08K/day | ILA- | ILA12.06 Million | ▼ -7 days |
| 2020 | 241 days | ILA13.63 Million | ILA56.47K/day | ILA- | ILA12.93 Million | ▲ +35 days |
| 2019 | 206 days | ILA13.67 Million | ILA66.35K/day | ILA- | ILA13.25 Million | ▼ -27 days |
| 2018 | 233 days | ILA12.31 Million | ILA52.79K/day | ILA- | ILA10.48 Million | ▼ -66 days |
| 2017 | 299 days | ILA15.37 Million | ILA51.42K/day | ILA- | ILA12.53 Million | ▼ -154 days |
| 2016 | 453 days | ILA25.08 Million | ILA55.39K/day | ILA- | ILA10.91 Million | ▲ +196 days |
| 2015 | 257 days | ILA17.50 Million | ILA68.12K/day | ILA- | ILA16.22 Million | ▲ +18 days |
| 2014 | 239 days | ILA14.00 Million | ILA58.59K/day | ILA- | ILA13.35 Million | ▼ -67 days |
| 2013 | 306 days | ILA14.07 Million | ILA46.06K/day | ILA- | ILA13.09 Million | — |