Arcontech Group Plc Defensive Interval Ratio

Latest as of December 2025: 91 days

Arcontech Group Plc defensive interval ratio. Arcontech Group Plc (ARC) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of GBX464.42K (cash GBX-, short-term investments GBX-, receivables GBX464.42K) cover 91 days of daily cash needs of GBX5.10K/day. See how liquid is Arcontech Group Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

GBX464.42K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.10K
Current Liabilities ÷ 365

Current Liabilities

GBX1.86 Million
GBX

Defensive Interval Ratio of Arcontech Group Plc (2001–2025)

Defensive interval ratio of Arcontech Group Plc from 2001 to 2025. This chart shows how Arcontech Group Plc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of GBX464.42K can fund 91 days of operations without new revenue. Read Arcontech Group Plc debt and liabilities for a breakdown of total debt and financial obligations.

Arcontech Group Plc Defensive Interval Ratio by Year (2001–2025)

Arcontech Group Plc defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arcontech Group Plc from 2001 to 2025, covering 25 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 ARC total assets.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 141 days GBX659.20K GBX4.69K/day GBX- GBX- ▲ +3 days
2024 137 days GBX677.07K GBX4.93K/day GBX- GBX- ▲ +7 days
2023 130 days GBX499.86K GBX3.83K/day GBX- GBX- ▲ +58 days
2022 72 days GBX348.69K GBX4.81K/day GBX- GBX- ▼ -23 days
2021 96 days GBX470.32K GBX4.91K/day GBX- GBX- ▲ +61 days
2020 35 days GBX192.63K GBX5.46K/day GBX- GBX- ▲ +9 days
2019 26 days GBX132.62K GBX5.02K/day GBX- GBX- ▼ -5 days
2018 31 days GBX161.54K GBX5.18K/day GBX- GBX- ▲ +12 days
2017 19 days GBX98.26K GBX5.21K/day GBX- GBX- ▼ -25 days
2016 44 days GBX188.96K GBX4.30K/day GBX- GBX- ▼ -48 days
2015 92 days GBX417.53K GBX4.54K/day GBX- GBX- ▲ +18 days
2014 74 days GBX285.02K GBX3.87K/day GBX- GBX- ▼ -27 days
2013 100 days GBX518.07K GBX5.16K/day GBX- GBX- ▼ -38 days
2012 139 days GBX564.84K GBX4.08K/day GBX- GBX- ▲ +62 days
2011 76 days GBX173.19K GBX2.27K/day GBX- GBX- ▲ +24 days
2010 52 days GBX109.28K GBX2.08K/day GBX- GBX- ▼ -230 days
2009 283 days GBX422.64K GBX1.50K/day GBX- GBX- ▲ +149 days
2008 134 days GBX386.49K GBX2.88K/day GBX- GBX- ▲ +92 days
2007 42 days GBX51.13K GBX1.21K/day GBX- GBX- ▲ +26 days
2006 16 days GBX24.41K GBX1.54K/day GBX- GBX- ▼ -13 days
2005 29 days GBX20.25K GBX701.37/day GBX- GBX- ▼ -23 days
2004 52 days GBX33.32K GBX641.10/day GBX- GBX- ▼ -98 days
2003 150 days GBX42.00K GBX279.45/day GBX- GBX- ▲ +3 days
2002 147 days GBX33.00K GBX224.66/day GBX- GBX- ▼ -14 days
2001 161 days GBX37.00K GBX230.14/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)