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.
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. For the complete balance sheet picture, see EXPERIAN PLC ADR asset portfolio.
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. See J2BA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |