Animalcare Group Plc (ANCR) — Defensive Interval Ratio

Latest as of June 2025: 272 days

Animalcare Group Plc (ANCR) has a Defensive Interval Ratio of 272 days as of June 2025. Defensive assets of GBX16.09 Million (cash GBX-, short-term investments GBX-, receivables GBX16.09 Million) cover 272 days of daily cash needs of GBX59.11K/day. Check tangible equity quality of Animalcare Group Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

GBX16.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX59.11K
Current Liabilities ÷ 365

Current Liabilities

GBX21.57 Million
GBX

Animalcare Group Plc Defensive Interval Ratio (2000–2024)

This chart shows how Animalcare Group Plc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 272 days, meaning defensive assets of GBX16.09 Million can fund 272 days of operations without new revenue. Also explore Animalcare Group Plc (ANCR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Animalcare Group Plc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Animalcare Group Plc from 2000 to 2024, covering 26 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 how much is Animalcare Group Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 251 days GBX14.20 Million GBX56.46K/day GBX- GBX- ▼ -34 days
2023 286 days GBX14.42 Million GBX50.46K/day GBX- GBX- ▲ +52 days
2022 234 days GBX14.26 Million GBX61.03K/day GBX- GBX- ▲ +32 days
2021 202 days GBX8.00 Million GBX39.60K/day GBX- GBX- ▼ -12 days
2020 214 days GBX11.37 Million GBX53.09K/day GBX- GBX- ▼ -54 days
2019 268 days GBX13.16 Million GBX49.11K/day GBX- GBX- ▼ -12 days
2018 280 days GBX15.13 Million GBX54.14K/day GBX- GBX- ▼ -29 days
2017 309 days GBX18.26 Million GBX59.17K/day GBX- GBX464.00K ▲ +15 days
2017 294 days GBX3.16 Million GBX10.76K/day GBX- GBX- ▲ +97 days
2016 197 days GBX1.81 Million GBX9.17K/day GBX- GBX- ▼ -71 days
2015 268 days GBX1.93 Million GBX7.21K/day GBX- GBX- ▲ +9 days
2014 258 days GBX1.58 Million GBX6.12K/day GBX- GBX- ▲ +59 days
2013 199 days GBX1.41 Million GBX7.05K/day GBX- GBX- ▼ -60 days
2012 259 days GBX1.20 Million GBX4.64K/day GBX- GBX- ▼ -16 days
2011 274 days GBX1.55 Million GBX5.67K/day GBX- GBX- ▲ +4 days
2010 270 days GBX3.21 Million GBX11.89K/day GBX- GBX- ▲ +64 days
2009 206 days GBX2.36 Million GBX11.46K/day GBX- GBX- ▼ -53 days
2008 259 days GBX2.23 Million GBX8.58K/day GBX- GBX- ▼ -170 days
2007 429 days GBX1.32 Million GBX3.07K/day GBX- GBX- ▼ -4 days
2006 433 days GBX1.67 Million GBX3.86K/day GBX- GBX- ▼ -171 days
2005 603 days GBX1.41 Million GBX2.33K/day GBX- GBX- ▲ +208 days
2004 395 days GBX1.22 Million GBX3.09K/day GBX- GBX- ▲ +90 days
2003 305 days GBX1.11 Million GBX3.64K/day GBX- GBX- ▲ +96 days
2002 209 days GBX1.18 Million GBX5.64K/day GBX- GBX- ▼ -46 days
2001 255 days GBX804.00K GBX3.15K/day GBX- GBX- ▼ -57 days
2000 312 days GBX710.00K GBX2.27K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)