EXPERIAN PLC ADR (J2BA) — Defensive Interval Ratio
EXPERIAN PLC ADR (J2BA) 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 how tangible is EXPERIAN PLC ADR's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EXPERIAN PLC ADR Defensive Interval Ratio (2022–2025)
This chart shows how EXPERIAN PLC ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 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 ADR (J2BA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EXPERIAN PLC ADR (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for EXPERIAN PLC ADR 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 J2BA market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | €1.71 Billion | €8.22 Million/day | €- | €23.00 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 | — |