Angling Direct PLC (ANG) — Defensive Interval Ratio

Latest as of January 2026: 24 days

Angling Direct PLC (ANG) has a Defensive Interval Ratio of 24 days as of January 2026. Defensive assets of GBX909.00K (cash GBX-, short-term investments GBX-, receivables GBX909.00K) cover 24 days of daily cash needs of GBX37.92K/day.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

GBX909.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX37.92K
Current Liabilities ÷ 365

Current Liabilities

GBX13.84 Million
GBX

Angling Direct PLC Defensive Interval Ratio (2015–2026)

This chart shows how Angling Direct PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of January 2026, the ratio stands at 24 days, meaning defensive assets of GBX909.00K can fund 24 days of operations without new revenue. For the complete balance sheet picture, see total assets of Angling Direct PLC.

Annual Defensive Interval Ratio for Angling Direct PLC (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Angling Direct PLC from 2015 to 2026, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Angling Direct PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 24 days GBX909.00K GBX37.92K/day GBX- GBX- ▲ +5 days
2025 19 days GBX598.00K GBX32.00K/day GBX- GBX- ▲ +3 days
2024 15 days GBX403.00K GBX26.35K/day GBX- GBX- ▼ -4 days
2023 20 days GBX505.00K GBX25.58K/day GBX- GBX- ▲ +1 days
2022 18 days GBX542.00K GBX29.57K/day GBX- GBX- ▼ -10 days
2021 28 days GBX623.00K GBX22.19K/day GBX- GBX- ▲ +20 days
2020 9 days GBX178.00K GBX20.90K/day GBX- GBX- ▼ -19 days
2019 28 days GBX417.00K GBX15.05K/day GBX- GBX- ▼ -15 days
2018 43 days GBX764.10K GBX17.86K/day GBX- GBX- ▼ -25 days
2017 68 days GBX779.56K GBX11.55K/day GBX- GBX283.27K ▲ +10 days
2016 58 days GBX471.99K GBX8.18K/day GBX- GBX5.96K ▲ +32 days
2015 26 days GBX159.08K GBX6.15K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)