AJ Bell plc (AJB) — Defensive Interval Ratio

Latest as of September 2025: 294 days

AJ Bell plc (AJB) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of GBX58.97 Million (cash GBX-, short-term investments GBX-, receivables GBX58.97 Million) cover 294 days of daily cash needs of GBX200.40K/day. See how liquid is AJ Bell plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

GBX58.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX200.40K
Current Liabilities ÷ 365

Current Liabilities

GBX73.15 Million
GBX

AJ Bell plc Defensive Interval Ratio (2015–2025)

This chart shows how AJ Bell plc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 294 days, meaning defensive assets of GBX58.97 Million can fund 294 days of operations without new revenue. See how leveraged is AJ Bell plc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AJ Bell plc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for AJ Bell plc from 2015 to 2025, covering 11 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 AJB market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 294 days GBX58.97 Million GBX200.40K/day GBX- GBX- ▲ +28 days
2024 267 days GBX51.73 Million GBX193.96K/day GBX- GBX- ▲ +161 days
2023 106 days GBX15.98 Million GBX151.38K/day GBX- GBX- ▼ -495 days
2022 600 days GBX20.69 Million GBX34.46K/day GBX- GBX- ▲ +53 days
2021 548 days GBX14.38 Million GBX26.26K/day GBX- GBX- ▲ +286 days
2020 262 days GBX6.53 Million GBX24.93K/day GBX- GBX- ▼ -17 days
2019 279 days GBX5.24 Million GBX18.79K/day GBX- GBX- ▼ -1 days
2018 279 days GBX6.41 Million GBX22.92K/day GBX- GBX- ▼ -184 days
2017 464 days GBX11.34 Million GBX24.45K/day GBX- GBX- ▲ +18 days
2016 446 days GBX9.74 Million GBX21.85K/day GBX- GBX- ▼ -2503 days
2015 2948 days GBX48.03 Million GBX16.29K/day GBX- GBX18.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)