Barclays PLC Defensive Interval Ratio

Latest as of March 2023: 0 days

Barclays PLC 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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€310.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.77 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.01 Trillion
EUR

Defensive Interval Ratio of Barclays PLC (2016–2022)

Defensive interval ratio of Barclays PLC from 2016 to 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. Read Barclays PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

Barclays PLC Defensive Interval Ratio by Year (2016–2022)

Barclays PLC defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Barclays PLC total assets.

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