Anexo Group Plc Defensive Interval Ratio
Anexo Group Plc defensive interval ratio. Anexo Group Plc (ANX) has a Defensive Interval Ratio of 1266 days as of December 2024. Defensive assets of GBX253.49 Million (cash GBX-, short-term investments GBX-, receivables GBX253.49 Million) cover 1266 days of daily cash needs of GBX200.25K/day. See Anexo Group Plc (ANX) 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 Anexo Group Plc (2015–2024)
Defensive interval ratio of Anexo Group Plc from 2015 to 2024. This chart shows how Anexo Group Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 1266 days, meaning defensive assets of GBX253.49 Million can fund 1266 days of operations without new revenue. Read total liabilities of Anexo Group Plc for a breakdown of total debt and financial obligations.
Anexo Group Plc Defensive Interval Ratio by Year (2015–2024)
Anexo Group Plc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Anexo Group Plc from 2015 to 2024, covering 10 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 Anexo Group Plc assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1266 days | GBX253.49 Million | GBX200.25K/day | GBX- | GBX- | ▲ +147 days |
| 2023 | 1119 days | GBX233.00 Million | GBX208.21K/day | GBX- | GBX- | ▼ -365 days |
| 2022 | 1484 days | GBX277.57 Million | GBX187.08K/day | GBX- | GBX- | ▲ +429 days |
| 2021 | 1055 days | GBX186.28 Million | GBX176.61K/day | GBX- | GBX- | ▼ -40 days |
| 2020 | 1095 days | GBX147.34 Million | GBX134.54K/day | GBX- | GBX- | ▲ +56 days |
| 2019 | 1039 days | GBX126.81 Million | GBX122.07K/day | GBX- | GBX- | ▼ -57 days |
| 2018 | 1096 days | GBX100.83 Million | GBX91.99K/day | GBX- | GBX- | ▼ -295 days |
| 2017 | 1391 days | GBX80.42 Million | GBX57.82K/day | GBX- | GBX- | ▲ +520 days |
| 2016 | 871 days | GBX52.68 Million | GBX60.49K/day | GBX- | GBX- | ▲ +16 days |
| 2015 | 855 days | GBX41.69 Million | GBX48.77K/day | GBX- | GBX- | — |