Ashtead Technology Holdings PLC (AT) — Defensive Interval Ratio
Ashtead Technology Holdings PLC (AT) has a Defensive Interval Ratio of 494 days as of December 2025. Defensive assets of GBX47.00 Million (cash GBX-, short-term investments GBX-, receivables GBX47.00 Million) cover 494 days of daily cash needs of GBX95.08K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ashtead Technology Holdings PLC Defensive Interval Ratio (2017–2025)
This chart shows how Ashtead Technology Holdings PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 494 days, meaning defensive assets of GBX47.00 Million can fund 494 days of operations without new revenue. For the complete balance sheet picture, see Ashtead Technology Holdings PLC assets under control.
Annual Defensive Interval Ratio for Ashtead Technology Holdings PLC (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ashtead Technology Holdings PLC from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 494 days | GBX47.00 Million | GBX95.08K/day | GBX- | GBX- | ▲ +8 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- | — |