Ashtead Technology Holdings PLC (AT) — Defensive Interval Ratio
Ashtead Technology Holdings PLC (AT) has a Defensive Interval Ratio of 521 days as of June 2025. Defensive assets of GBX50.13 Million (cash GBX-, short-term investments GBX-, receivables GBX50.13 Million) cover 521 days of daily cash needs of GBX96.19K/day. See Ashtead Technology Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ashtead Technology Holdings PLC Defensive Interval Ratio (2017–2024)
This chart shows how Ashtead Technology Holdings PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 521 days, meaning defensive assets of GBX50.13 Million can fund 521 days of operations without new revenue. See AT net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ashtead Technology Holdings PLC (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ashtead Technology Holdings PLC from 2017 to 2024, covering 8 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 market cap of Ashtead Technology Holdings PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 486 days | GBX48.04 Million | GBX98.88K/day | GBX- | GBX- | ▲ +185 days |
| 2023 | 301 days | GBX29.20 Million | GBX97.00K/day | GBX- | GBX- | ▼ -1 days |
| 2022 | 302 days | GBX18.06 Million | GBX59.78K/day | GBX- | GBX- | ▼ -213 days |
| 2021 | 515 days | GBX15.54 Million | GBX30.19K/day | GBX- | GBX- | ▲ +266 days |
| 2020 | 249 days | GBX11.26 Million | GBX45.16K/day | GBX- | GBX- | ▼ -128 days |
| 2019 | 377 days | GBX16.86 Million | GBX44.71K/day | GBX- | GBX- | ▼ -28 days |
| 2018 | 405 days | GBX12.56 Million | GBX30.98K/day | GBX- | GBX- | ▲ +53 days |
| 2017 | 353 days | GBX7.83 Million | GBX22.18K/day | GBX- | GBX- | — |