ANY Security Printing PLC (ANY) — 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. Check tangible net worth ratio of ANY Security Printing PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore ANY Security Printing PLC annual equity growth to track the company's year-over-year net asset growth rate.
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 Security Printing PLC 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- | — |