Angling Direct PLC Defensive Interval Ratio
Angling Direct PLC defensive interval ratio. 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. See Angling Direct PLC (ANG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Angling Direct PLC (2015–2026)
Defensive interval ratio of Angling Direct PLC from 2015 to 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. Check how resilient are Angling Direct PLC's assets to evaluate the company's liquid asset resilience ratio.
Angling Direct PLC Defensive Interval Ratio by Year (2015–2026)
Angling Direct PLC defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see total assets of Angling Direct PLC.
| 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- | — |