Experian plc (J2B) — Defensive Interval Ratio

Latest as of September 2025: 208 days

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. Check Experian plc (J2B) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

€1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.02 Million
Current Liabilities ÷ 365

Current Liabilities

€3.29 Billion
EUR

Experian plc Defensive Interval Ratio (2014–2025)

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. Also explore Experian plc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Experian plc (2014–2025)

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 live market cap and the full company financial profile, see market value of Experian plc.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)