Angling Direct PLC (ANG) — Defensive Interval Ratio

Latest as of July 2025: 24 days

Angling Direct PLC (ANG) has a Defensive Interval Ratio of 24 days as of July 2025. Defensive assets of GBX1.11 Million (cash GBX-, short-term investments GBX-, receivables GBX1.11 Million) cover 24 days of daily cash needs of GBX45.50K/day. Check Angling Direct PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

GBX1.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX45.50K
Current Liabilities ÷ 365

Current Liabilities

GBX16.61 Million
GBX

Angling Direct PLC Defensive Interval Ratio (2015–2025)

This chart shows how Angling Direct PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of July 2025, the ratio stands at 24 days, meaning defensive assets of GBX1.11 Million can fund 24 days of operations without new revenue. Also explore how fast is Angling Direct PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Angling Direct PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Angling Direct 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 how much is Angling Direct PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)