ANY Security Printing PLC (ANY) — Defensive Interval Ratio

Latest as of September 2025: 150 days

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

Ft11.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Ft76.01 Million
Current Liabilities ÷ 365

Current Liabilities

Ft27.74 Billion
HUF

ANY Security Printing PLC Defensive Interval Ratio (2017–2024)

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. See how leveraged is ANY Security Printing PLC's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ANY Security Printing PLC (2017–2024)

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 live market cap and the full company financial profile, see ANY stock market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)