3I Infrastructure PLC (3IN) — Defensive Interval Ratio

Latest as of September 2025: 86 days

3I Infrastructure PLC (3IN) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of GBX4.00 Million (cash GBX-, short-term investments GBX-, receivables GBX4.00 Million) cover 86 days of daily cash needs of GBX46.58K/day. See 3IN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

GBX4.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX46.58K
Current Liabilities ÷ 365

Current Liabilities

GBX17.00 Million
GBX

3I Infrastructure PLC Defensive Interval Ratio (2012–2024)

This chart shows how 3I Infrastructure PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of GBX4.00 Million can fund 86 days of operations without new revenue. See 3IN equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for 3I Infrastructure PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for 3I Infrastructure PLC from 2012 to 2024, covering 13 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 3I Infrastructure PLC (3IN) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 9 days GBX3.00 Million GBX334.25K/day GBX- GBX- ▲ +421 days
2023 -412 days GBX-53.00 Million GBX128.77K/day GBX- GBX-57.00 Million ▼ -1106 days
2022 694 days GBX78.00 Million GBX112.33K/day GBX- GBX-26.00 Million ▼ -1074 days
2021 1769 days GBX63.00 Million GBX35.62K/day GBX- GBX-43.00 Million ▼ -2585 days
2020 4354 days GBX167.00 Million GBX38.36K/day GBX- GBX-33.00 Million ▲ +4380 days
2019 -26 days GBX-4.00 Million GBX156.16K/day GBX- GBX-7.60 Million ▼ -80 days
2018 54 days GBX14.10 Million GBX259.45K/day GBX- GBX- ▼ -2217 days
2017 2271 days GBX33.60 Million GBX14.79K/day GBX- GBX32.10 Million ▲ +2005 days
2016 266 days GBX16.60 Million GBX62.47K/day GBX- GBX- ▲ +256 days
2015 10 days GBX1.40 Million GBX144.66K/day GBX- GBX- ▼ -259 days
2014 269 days GBX1.40 Million GBX5.21K/day GBX- GBX- ▼ -13276 days
2013 13545 days GBX237.50 Million GBX17.53K/day GBX- GBX- ▲ +12954 days
2012 591 days GBX6.80 Million GBX11.51K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)