IMPERIAL BRANDS PLC ADR/1 (ITBA) — Defensive Interval Ratio
IMPERIAL BRANDS PLC ADR/1 (ITBA) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of €2.38 Billion (cash €-, short-term investments €-, receivables €2.38 Billion) cover 73 days of daily cash needs of €32.48 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IMPERIAL BRANDS PLC ADR/1 Defensive Interval Ratio (2022–2025)
This chart shows how IMPERIAL BRANDS PLC ADR/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 73 days, meaning defensive assets of €2.38 Billion can fund 73 days of operations without new revenue. For the complete balance sheet picture, see ITBA total assets.
Annual Defensive Interval Ratio for IMPERIAL BRANDS PLC ADR/1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for IMPERIAL BRANDS PLC ADR/1 from 2022 to 2025, covering 4 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 IMPERIAL BRANDS PLC ADR/1 current assets vs equity 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 | 73 days | €2.38 Billion | €32.48 Million/day | €- | €- | ▼ -1 days |
| 2024 | 74 days | €2.33 Billion | €31.40 Million/day | €- | €- | ▲ +8 days |
| 2023 | 66 days | €2.15 Billion | €32.60 Million/day | €- | €- | ▼ -6 days |
| 2022 | 72 days | €2.19 Billion | €30.52 Million/day | €- | €- | — |