Autins Group plc Defensive Interval Ratio
Autins Group plc defensive interval ratio. Autins Group plc (AUTG) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of GBX3.14 Million (cash GBX-, short-term investments GBX-, receivables GBX3.14 Million) cover 165 days of daily cash needs of GBX19.01K/day. Explore AUTG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Autins Group plc (2014–2025)
Defensive interval ratio of Autins Group plc from 2014 to 2025. This chart shows how Autins Group plc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 165 days, meaning defensive assets of GBX3.14 Million can fund 165 days of operations without new revenue. Read AUTG liabilities breakdown for a breakdown of total debt and financial obligations.
Autins Group plc Defensive Interval Ratio by Year (2014–2025)
Autins Group plc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Autins Group plc from 2014 to 2025, covering 12 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 AUTG total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 165 days | GBX3.14 Million | GBX19.01K/day | GBX- | GBX- | ▼ -30 days |
| 2024 | 195 days | GBX3.34 Million | GBX17.19K/day | GBX- | GBX- | ▼ -12 days |
| 2023 | 207 days | GBX3.77 Million | GBX18.25K/day | GBX- | GBX- | ▼ -22 days |
| 2022 | 229 days | GBX3.16 Million | GBX13.82K/day | GBX- | GBX- | ▼ -67 days |
| 2021 | 296 days | GBX3.37 Million | GBX11.36K/day | GBX- | GBX- | ▲ +2 days |
| 2020 | 294 days | GBX4.11 Million | GBX13.96K/day | GBX- | GBX- | ▲ +62 days |
| 2019 | 232 days | GBX6.22 Million | GBX26.79K/day | GBX- | GBX- | ▼ -5 days |
| 2018 | 237 days | GBX6.26 Million | GBX26.36K/day | GBX- | GBX- | ▼ -36 days |
| 2017 | 274 days | GBX6.59 Million | GBX24.10K/day | GBX- | GBX159.00K | ▲ +52 days |
| 2016 | 222 days | GBX4.43 Million | GBX19.98K/day | GBX- | GBX- | ▲ +22 days |
| 2015 | 200 days | GBX3.83 Million | GBX19.16K/day | GBX- | GBX- | ▼ -14 days |
| 2014 | 214 days | GBX3.62 Million | GBX16.90K/day | GBX- | GBX- | — |