Arbuthnot Banking Group Plc (ARBB) — Defensive Interval Ratio
Arbuthnot Banking Group Plc (ARBB) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of GBX7.76 Million (cash GBX-, short-term investments GBX-, receivables GBX7.76 Million) cover 1 days of daily cash needs of GBX11.87 Million/day. Check Arbuthnot Banking Group Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arbuthnot Banking Group Plc Defensive Interval Ratio (2012–2024)
This chart shows how Arbuthnot Banking Group Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of GBX7.76 Million can fund 1 days of operations without new revenue. Also explore ARBB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arbuthnot Banking Group Plc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Arbuthnot Banking Group Plc from 2012 to 2024, covering 13 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 Arbuthnot Banking Group Plc stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | GBX7.76 Million | GBX8.62 Million/day | GBX- | GBX- | ▲ +1571 days |
| 2023 | -1570 days | GBX-924.02 Million | GBX588.51K/day | GBX- | GBX-946.38 Million | ▼ -1572 days |
| 2022 | 2 days | GBX14.16 Million | GBX6.83 Million/day | GBX- | GBX- | ▲ +0 days |
| 2021 | 2 days | GBX13.10 Million | GBX6.68 Million/day | GBX- | GBX- | ▲ +1 days |
| 2020 | 1 days | GBX5.46 Million | GBX4.76 Million/day | GBX- | GBX- | ▼ 0 days |
| 2019 | 1 days | GBX4.62 Million | GBX3.78 Million/day | GBX- | GBX- | ▼ -7524 days |
| 2018 | 7525 days | GBX345.67 Million | GBX45.94K/day | GBX- | GBX342.69 Million | ▲ +1722 days |
| 2017 | 5803 days | GBX238.98 Million | GBX41.18K/day | GBX- | GBX227.02 Million | ▲ +3209 days |
| 2016 | 2594 days | GBX108.50 Million | GBX41.83K/day | GBX- | GBX107.30 Million | ▲ +698 days |
| 2015 | 1896 days | GBX90.35 Million | GBX47.66K/day | GBX- | GBX87.73 Million | ▲ +203 days |
| 2014 | 1693 days | GBX97.20 Million | GBX57.42K/day | GBX- | GBX91.68 Million | ▲ +772 days |
| 2013 | 920 days | GBX25.60 Million | GBX27.81K/day | GBX- | GBX19.47 Million | ▲ +114 days |
| 2012 | 807 days | GBX16.92 Million | GBX20.98K/day | GBX- | GBX13.53 Million | — |