EXPERIAN PLC ADR Defensive Interval Ratio
EXPERIAN PLC ADR 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. See EXPERIAN PLC ADR short-term liquidity 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 ADR (2022–2025)
Defensive interval ratio of EXPERIAN PLC ADR from 2022 to 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. Check J2BA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
EXPERIAN PLC ADR Defensive Interval Ratio by Year (2022–2025)
EXPERIAN PLC ADR defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of EXPERIAN PLC ADR.
| 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 | — |