Experian plc Defensive Interval Ratio
Experian plc defensive interval ratio. Experian plc (J2B) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of €1.88 Billion (cash €-, short-term investments €75.00 Million, receivables €1.80 Billion) cover 208 days of daily cash needs of €9.02 Million/day. See Experian plc (J2B) working capital ratio 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 Experian plc (2014–2025)
Defensive interval ratio of Experian plc from 2014 to 2025. This chart shows how Experian plc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 208 days, meaning defensive assets of €1.88 Billion can fund 208 days of operations without new revenue. Check Experian plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Experian plc Defensive Interval Ratio by Year (2014–2025)
Experian plc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Experian plc from 2014 to 2025, covering 12 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 J2B asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | €1.71 Billion | €8.22 Million/day | €- | €22.00 Million | ▲ +3 days |
| 2024 | 204 days | €1.66 Billion | €8.12 Million/day | €- | €- | ▼ -37 days |
| 2023 | 241 days | €1.53 Billion | €6.33 Million/day | €- | €7.00 Million | ▼ -22 days |
| 2022 | 263 days | €1.42 Billion | €5.38 Million/day | €- | €7.00 Million | ▲ +79 days |
| 2021 | 184 days | €1.22 Billion | €6.62 Million/day | €- | €20.00 Million | ▲ +4 days |
| 2020 | 180 days | €1.09 Billion | €6.09 Million/day | €- | €17.00 Million | ▲ +39 days |
| 2019 | 140 days | €1.09 Billion | €7.78 Million/day | €- | €9.00 Million | ▼ -5 days |
| 2018 | 145 days | €1.15 Billion | €7.90 Million/day | €- | €4.00 Million | ▲ +5 days |
| 2017 | 140 days | €823.00 Million | €5.87 Million/day | €- | €20.00 Million | ▼ -80 days |
| 2016 | 220 days | €811.00 Million | €3.68 Million/day | €- | €- | ▲ +13 days |
| 2015 | 207 days | €797.00 Million | €3.85 Million/day | €- | €- | ▲ +45 days |
| 2014 | 162 days | €843.00 Million | €5.21 Million/day | €- | €- | — |