ANY Security Printing PLC Defensive Interval Ratio
ANY Security Printing PLC defensive interval ratio. ANY Security Printing PLC (ANY) has a Defensive Interval Ratio of 150 days as of September 2025. Defensive assets of Ft11.41 Billion (cash Ft-, short-term investments Ft-, receivables Ft11.41 Billion) cover 150 days of daily cash needs of Ft76.01 Million/day. See ANY Security Printing PLC (ANY) liquidity 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 ANY Security Printing PLC (2017–2024)
Defensive interval ratio of ANY Security Printing PLC from 2017 to 2024. This chart shows how ANY Security Printing PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 150 days, meaning defensive assets of Ft11.41 Billion can fund 150 days of operations without new revenue. Read ANY Security Printing PLC (ANY) total liabilities for a breakdown of total debt and financial obligations.
ANY Security Printing PLC Defensive Interval Ratio by Year (2017–2024)
ANY Security Printing PLC defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ANY Security Printing PLC from 2017 to 2024, covering 8 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 ANY Security Printing PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (HUF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | Ft8.42 Billion | Ft81.49 Million/day | Ft- | Ft- | ▼ -94 days |
| 2023 | 197 days | Ft12.67 Billion | Ft64.28 Million/day | Ft- | Ft- | ▲ +85 days |
| 2022 | 112 days | Ft5.61 Billion | Ft49.88 Million/day | Ft- | Ft- | ▼ -127 days |
| 2021 | 240 days | Ft5.68 Billion | Ft23.71 Million/day | Ft- | Ft- | ▲ +71 days |
| 2020 | 169 days | Ft4.25 Billion | Ft25.12 Million/day | Ft- | Ft- | ▲ +2 days |
| 2019 | 167 days | Ft5.19 Billion | Ft31.00 Million/day | Ft- | Ft- | ▼ -9 days |
| 2018 | 177 days | Ft4.87 Billion | Ft27.56 Million/day | Ft- | Ft- | ▼ -41 days |
| 2017 | 218 days | Ft4.92 Billion | Ft22.54 Million/day | Ft- | Ft- | — |