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. See how liquid is IMPERIAL BRANDS PLC ADR/1's working capital to evaluate short-term liquidity relative to the company's equity base.
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. See net asset quality index of IMPERIAL BRANDS PLC ADR/1 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see IMPERIAL BRANDS PLC ADR/1 (ITBA) total market value.
| 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 | €- | €- | — |