ITV PLC UNSP.ADR/10LS-10 (IJ70) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ITV PLC UNSP.ADR/10LS-10 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see IJ70 total assets.
Annual Defensive Interval Ratio for ITV PLC UNSP.ADR/10LS-10 (2021–2025)
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. See IJ70 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |