Assura PLC (AGR) — Defensive Interval Ratio

Latest as of March 2025: 218 days

Assura PLC (AGR) has a Defensive Interval Ratio of 218 days as of March 2025. Defensive assets of GBX95.60 Million (cash GBX-, short-term investments GBX55.30 Million, receivables GBX40.30 Million) cover 218 days of daily cash needs of GBX439.18K/day. See working capital to net assets of Assura PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

GBX95.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX439.18K
Current Liabilities ÷ 365

Current Liabilities

GBX160.30 Million
GBX

Assura PLC Defensive Interval Ratio (2005–2025)

This chart shows how Assura PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2025, the ratio stands at 218 days, meaning defensive assets of GBX95.60 Million can fund 218 days of operations without new revenue. See Assura PLC (AGR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Assura PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Assura PLC from 2005 to 2025, covering 21 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 AGR company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 218 days GBX95.60 Million GBX439.18K/day GBX- GBX55.30 Million ▼ -74 days
2024 292 days GBX65.90 Million GBX225.75K/day GBX- GBX31.00 Million ▲ +170 days
2023 122 days GBX26.00 Million GBX213.15K/day GBX- GBX- ▲ +18 days
2022 104 days GBX21.30 Million GBX205.75K/day GBX- GBX- ▲ +2 days
2021 101 days GBX18.40 Million GBX181.37K/day GBX- GBX- ▲ +31 days
2020 71 days GBX12.80 Million GBX181.10K/day GBX- GBX- ▲ +24 days
2019 47 days GBX8.90 Million GBX191.23K/day GBX- GBX- ▼ -57 days
2018 103 days GBX11.10 Million GBX107.40K/day GBX- GBX2.00 Million ▲ +20 days
2017 83 days GBX8.40 Million GBX101.37K/day GBX- GBX200.00K ▲ +11 days
2016 72 days GBX6.90 Million GBX95.89K/day GBX- GBX600.00K ▼ -5 days
2015 77 days GBX8.40 Million GBX108.77K/day GBX- GBX1.20 Million ▼ -94 days
2014 171 days GBX14.40 Million GBX84.11K/day GBX- GBX11.00 Million ▼ -223 days
2013 394 days GBX28.60 Million GBX72.60K/day GBX- GBX20.10 Million ▲ +110 days
2012 284 days GBX21.80 Million GBX76.71K/day GBX- GBX9.20 Million ▲ +5007 days
2011 -4723 days GBX-489.99 Million GBX103.74K/day GBX- GBX-489.93 Million ▼ -4793 days
2010 69 days GBX5.54 Million GBX80.01K/day GBX- GBX- ▲ +34 days
2009 35 days GBX5.39 Million GBX154.24K/day GBX- GBX-509.00K ▼ -207 days
2008 242 days GBX10.67 Million GBX44.16K/day GBX- GBX- ▲ +87 days
2006 155 days GBX6.16 Million GBX39.80K/day GBX- GBX-2.20 Million ▼ -182 days
2006 337 days GBX3.22 Million GBX9.55K/day GBX- GBX- ▲ +0 days
2005 337 days GBX3.22 Million GBX9.55K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)