ITV PLC UNSP.ADR/10LS-10 Defensive Interval Ratio

Latest as of December 2025: 108 days

ITV PLC UNSP.ADR/10LS-10 defensive interval ratio. ITV PLC UNSP.ADR/10LS-10 (IJ70) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of €500.00 Million (cash €-, short-term investments €-, receivables €500.00 Million) cover 108 days of daily cash needs of €4.64 Million/day. See working capital position of ITV PLC UNSP.ADR/10LS-10 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

€500.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.64 Million
Current Liabilities ÷ 365

Current Liabilities

€1.70 Billion
EUR

Defensive Interval Ratio of ITV PLC UNSP.ADR/10LS-10 (2021–2025)

Defensive interval ratio of ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025. This chart shows how ITV PLC UNSP.ADR/10LS-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of €500.00 Million can fund 108 days of operations without new revenue. Read IJ70 total liabilities for a breakdown of total debt and financial obligations.

ITV PLC UNSP.ADR/10LS-10 Defensive Interval Ratio by Year (2021–2025)

ITV PLC UNSP.ADR/10LS-10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025, covering 5 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 ITV PLC UNSP.ADR/10LS-10 total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 108 days €500.00 Million €4.64 Million/day €- €- ▼ -15 days
2024 123 days €448.00 Million €3.64 Million/day €- €- ▼ -5 days
2023 128 days €464.00 Million €3.62 Million/day €- €- ▲ +24 days
2022 104 days €500.00 Million €4.80 Million/day €- €- ▲ +3 days
2021 101 days €467.00 Million €4.61 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)