Barclays PLC (BCY2) — Defensive Interval Ratio
Barclays PLC (BCY2) has a Defensive Interval Ratio of 0 days as of March 2023. Defensive assets of €310.00 Million (cash €-, short-term investments €-, receivables €310.00 Million) cover 0 days of daily cash needs of €2.77 Billion/day. See Barclays PLC (BCY2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Barclays PLC Defensive Interval Ratio (2016–2022)
This chart shows how Barclays PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of March 2023, the ratio stands at 0 days, meaning defensive assets of €310.00 Million can fund 0 days of operations without new revenue. See Barclays PLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Barclays PLC (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Barclays PLC from 2016 to 2022, covering 7 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 Barclays PLC market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €385.00 Million | €3.55 Billion/day | €- | €- | ▲ +0 days |
| 2021 | 0 days | €261.00 Million | €3.20 Billion/day | €- | €- | ▼ 0 days |
| 2020 | 0 days | €477.00 Million | €3.17 Billion/day | €- | €- | ▼ 0 days |
| 2019 | 0 days | €412.00 Million | €2.58 Billion/day | €- | €- | ▼ 0 days |
| 2018 | 0 days | €798.00 Million | €2.57 Billion/day | €- | €- | ▲ +0 days |
| 2017 | 0 days | €482.00 Million | €2.59 Billion/day | €- | €- | ▼ 0 days |
| 2016 | 0 days | €561.00 Million | €2.50 Billion/day | €- | €- | — |