Admiral Group PLC Defensive Interval Ratio
Admiral Group PLC defensive interval ratio. Admiral Group PLC (ADM) has a Defensive Interval Ratio of 9706 days as of December 2024. Defensive assets of GBX3.56 Billion (cash GBX-, short-term investments GBX3.34 Billion, receivables GBX225.20 Million) cover 9706 days of daily cash needs of GBX366.85K/day. Explore Admiral Group PLC (ADM) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Admiral Group PLC (2006–2024)
Defensive interval ratio of Admiral Group PLC from 2006 to 2024. This chart shows how Admiral Group PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 9706 days, meaning defensive assets of GBX3.56 Billion can fund 9706 days of operations without new revenue. Read Admiral Group PLC (ADM) financial obligations for a breakdown of total debt and financial obligations.
Admiral Group PLC Defensive Interval Ratio by Year (2006–2024)
Admiral Group PLC defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Admiral Group PLC from 2006 to 2024, covering 17 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 total assets of Admiral Group PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 931 days | GBX3.56 Billion | GBX3.82 Million/day | GBX- | GBX3.34 Billion | ▼ -3059 days |
| 2023 | 3990 days | GBX2.83 Billion | GBX708.22K/day | GBX- | GBX2.83 Billion | ▲ +3804 days |
| 2022 | 186 days | GBX2.33 Billion | GBX12.55 Million/day | GBX- | GBX996.70 Million | ▼ -56 days |
| 2021 | 242 days | GBX2.74 Billion | GBX11.34 Million/day | GBX- | GBX1.14 Billion | ▼ -18 days |
| 2020 | 260 days | GBX2.59 Billion | GBX9.96 Million/day | GBX- | GBX1.40 Billion | ▲ +6 days |
| 2019 | 254 days | GBX2.49 Billion | GBX9.81 Million/day | GBX- | GBX1.28 Billion | ▼ -6948 days |
| 2018 | 7202 days | GBX2.47 Billion | GBX343.01K/day | GBX- | GBX1.40 Billion | ▲ +3701 days |
| 2017 | 3501 days | GBX1.06 Billion | GBX303.56K/day | GBX- | GBX131.50 Million | ▼ -3247 days |
| 2016 | 6748 days | GBX1.72 Billion | GBX255.34K/day | GBX- | GBX946.30 Million | ▼ -3118 days |
| 2015 | 9865 days | GBX1.42 Billion | GBX144.38K/day | GBX- | GBX895.30 Million | ▲ +2670 days |
| 2014 | 7195 days | GBX630.80 Million | GBX87.67K/day | GBX- | GBX199.10 Million | ▲ +1674 days |
| 2013 | 5521 days | GBX644.40 Million | GBX116.71K/day | GBX- | GBX202.40 Million | ▲ +5422 days |
| 2012 | 99 days | GBX200.40 Million | GBX2.02 Million/day | GBX- | GBX200.40 Million | ▼ -364 days |
| 2009 | 463 days | GBX209.70 Million | GBX453.15K/day | GBX- | GBX209.70 Million | ▲ +58 days |
| 2008 | 405 days | GBX176.13 Million | GBX435.15K/day | GBX- | GBX176.13 Million | ▲ +26 days |
| 2007 | 379 days | GBX146.24 Million | GBX386.20K/day | GBX- | GBX146.24 Million | ▼ -9 days |
| 2006 | 388 days | GBX138.30 Million | GBX356.65K/day | GBX- | GBX138.30 Million | — |