IMPERIAL BRANDS PLC ADR/1 Defensive Interval Ratio
IMPERIAL BRANDS PLC ADR/1 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. See working capital position of IMPERIAL BRANDS PLC ADR/1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Defensive interval ratio of IMPERIAL BRANDS PLC ADR/1 from 2022 to 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. Read total liabilities of IMPERIAL BRANDS PLC ADR/1 for a breakdown of total debt and financial obligations.
IMPERIAL BRANDS PLC ADR/1 Defensive Interval Ratio by Year (2022–2025)
IMPERIAL BRANDS PLC ADR/1 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see IMPERIAL BRANDS PLC ADR/1 balance sheet assets.
| 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 | €- | €- | — |