Anpario Plc (ANP) — Defensive Interval Ratio

Latest as of December 2025: 436 days

Anpario Plc (ANP) has a Defensive Interval Ratio of 436 days as of December 2025. Defensive assets of GBX8.34 Million (cash GBX-, short-term investments GBX-, receivables GBX8.34 Million) cover 436 days of daily cash needs of GBX19.12K/day. Check ANP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

GBX8.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX19.12K
Current Liabilities ÷ 365

Current Liabilities

GBX6.98 Million
GBX

Anpario Plc Defensive Interval Ratio (2000–2025)

This chart shows how Anpario Plc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 436 days, meaning defensive assets of GBX8.34 Million can fund 436 days of operations without new revenue. Also explore net asset growth rate of Anpario Plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anpario Plc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anpario Plc from 2000 to 2025, 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 Anpario Plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 436 days GBX8.34 Million GBX19.12K/day GBX- GBX- ▲ +55 days
2024 381 days GBX8.59 Million GBX22.54K/day GBX- GBX- ▼ -122 days
2023 503 days GBX6.46 Million GBX12.85K/day GBX- GBX110.00K ▼ -113 days
2022 615 days GBX7.85 Million GBX12.76K/day GBX- GBX1.83 Million ▲ +80 days
2021 535 days GBX7.69 Million GBX14.37K/day GBX- GBX1.80 Million ▼ -4 days
2020 539 days GBX7.84 Million GBX14.53K/day GBX- GBX2.35 Million ▼ -28 days
2019 567 days GBX5.22 Million GBX9.21K/day GBX- GBX- ▲ +113 days
2018 455 days GBX4.68 Million GBX10.28K/day GBX- GBX- ▲ +86 days
2017 369 days GBX5.70 Million GBX15.44K/day GBX- GBX220.00K ▼ -159 days
2016 528 days GBX6.51 Million GBX12.32K/day GBX- GBX- ▼ -108 days
2015 636 days GBX6.50 Million GBX10.21K/day GBX- GBX- ▲ +160 days
2014 477 days GBX6.89 Million GBX14.45K/day GBX- GBX- ▼ -14 days
2013 491 days GBX6.73 Million GBX13.71K/day GBX- GBX- ▲ +5 days
2012 486 days GBX6.72 Million GBX13.84K/day GBX- GBX- ▲ +1 days
2011 485 days GBX4.26 Million GBX8.79K/day GBX- GBX- ▲ +37 days
2010 448 days GBX5.14 Million GBX11.49K/day GBX- GBX- ▲ +67 days
2009 381 days GBX4.72 Million GBX12.39K/day GBX- GBX- ▼ -156 days
2008 537 days GBX1.67 Million GBX3.11K/day GBX- GBX- ▲ +51 days
2007 486 days GBX2.42 Million GBX4.98K/day GBX- GBX- ▼ -39 days
2006 525 days GBX2.47 Million GBX4.70K/day GBX- GBX- ▲ +340 days
2005 185 days GBX74.11K GBX400.00/day GBX- GBX- ▲ +187 days
2004 -2 days GBX-1.00K GBX663.01/day GBX- GBX- ▼ -53 days
2003 52 days GBX71.00K GBX1.37K/day GBX- GBX- ▲ +11 days
2002 40 days GBX68.00K GBX1.68K/day GBX- GBX- ▼ -52 days
2001 93 days GBX113.00K GBX1.22K/day GBX- GBX- ▲ +46 days
2000 46 days GBX46.00K GBX991.78/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)