Barclays PLC (BARC) — Defensive Interval Ratio
Barclays PLC (BARC) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of GBX191.28 Billion (cash GBX-, short-term investments GBX191.05 Billion, receivables GBX228.00 Million) cover 104 days of daily cash needs of GBX1.84 Billion/day. Check how tangible is Barclays PLC's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Barclays PLC Defensive Interval Ratio (1991–2025)
This chart shows how Barclays PLC's Defensive Interval Ratio has evolved across 34 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of GBX191.28 Billion can fund 104 days of operations without new revenue. Also explore BARC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Barclays PLC (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Barclays PLC from 1991 to 2025, covering 34 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 BARC market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | GBX178.09 Billion | GBX1.91 Billion/day | GBX- | GBX177.81 Billion | ▼ -71 days |
| 2024 | 165 days | GBX299.49 Billion | GBX1.82 Billion/day | GBX- | GBX299.49 Billion | ▼ -14 days |
| 2023 | 179 days | GBX313.68 Billion | GBX1.76 Billion/day | GBX- | GBX313.68 Billion | ▲ +20 days |
| 2022 | 158 days | GBX286.46 Billion | GBX1.81 Billion/day | GBX- | GBX286.07 Billion | ▼ -13 days |
| 2021 | 171 days | GBX283.01 Billion | GBX1.65 Billion/day | GBX- | GBX282.75 Billion | ▼ -6 days |
| 2020 | 177 days | GBX266.73 Billion | GBX1.51 Billion/day | GBX- | GBX266.25 Billion | ▲ +60 days |
| 2019 | 117 days | GBX100.68 Billion | GBX863.35 Million/day | GBX- | GBX100.27 Billion | ▲ +173 days |
| 2018 | -57 days | GBX-145.67 Billion | GBX2.57 Billion/day | GBX- | GBX-146.47 Billion | ▼ -13 days |
| 2017 | -44 days | GBX-113.73 Billion | GBX2.59 Billion/day | GBX- | GBX-114.22 Billion | ▼ -13 days |
| 2016 | -30 days | GBX-76.09 Billion | GBX2.50 Billion/day | GBX- | GBX-76.66 Billion | ▼ -1 days |
| 2015 | -30 days | GBX-68.47 Billion | GBX2.31 Billion/day | GBX- | GBX-69.90 Billion | ▼ -200 days |
| 2014 | 170 days | GBX250.56 Billion | GBX1.48 Billion/day | GBX- | GBX249.01 Billion | ▼ -47 days |
| 2013 | 217 days | GBX321.35 Billion | GBX1.48 Billion/day | GBX- | GBX319.85 Billion | ▼ -13 days |
| 2012 | 230 days | GBX322.87 Billion | GBX1.41 Billion/day | GBX- | GBX322.87 Billion | ▲ +6 days |
| 2011 | 224 days | GBX308.35 Billion | GBX1.38 Billion/day | GBX- | GBX306.54 Billion | ▼ -51 days |
| 2010 | 275 days | GBX381.41 Billion | GBX1.39 Billion/day | GBX- | GBX380.03 Billion | ▲ +40 days |
| 2009 | 235 days | GBX293.41 Billion | GBX1.25 Billion/day | GBX- | GBX291.81 Billion | ▲ +10 days |
| 2008 | 225 days | GBX320.22 Billion | GBX1.43 Billion/day | GBX- | GBX314.92 Billion | ▼ -71 days |
| 2007 | 296 days | GBX379.43 Billion | GBX1.28 Billion/day | GBX- | GBX374.99 Billion | ▼ -7 days |
| 2006 | 303 days | GBX355.13 Billion | GBX1.17 Billion/day | GBX- | GBX350.11 Billion | ▲ +6 days |
| 2005 | 297 days | GBX319.61 Billion | GBX1.08 Billion/day | GBX- | GBX315.71 Billion | ▲ +290 days |
| 2004 | 7 days | GBX6.66 Billion | GBX900.26 Million/day | GBX- | GBX6.66 Billion | ▼ -2 days |
| 2003 | 9 days | GBX7.17 Billion | GBX763.28 Million/day | GBX- | GBX7.17 Billion | ▼ -1 days |
| 2002 | 11 days | GBX7.65 Billion | GBX709.76 Million/day | GBX- | GBX7.65 Billion | ▲ +2 days |
| 2001 | 9 days | GBX5.72 Billion | GBX634.80 Million/day | GBX- | GBX5.72 Billion | ▲ +4 days |
| 2000 | 5 days | GBX2.94 Billion | GBX572.46 Million/day | GBX- | GBX2.94 Billion | ▼ -1 days |
| 1998 | 6 days | GBX2.40 Billion | GBX392.31 Million/day | GBX- | GBX- | ▲ +1 days |
| 1997 | 5 days | GBX2.20 Billion | GBX423.09 Million/day | GBX- | GBX- | ▼ -15 days |
| 1996 | 20 days | GBX1.88 Billion | GBX93.58 Million/day | GBX- | GBX- | ▼ 0 days |
| 1995 | 20 days | GBX1.82 Billion | GBX89.42 Million/day | GBX- | GBX- | ▲ +2 days |
| 1994 | 18 days | GBX1.36 Billion | GBX74.07 Million/day | GBX- | GBX- | ▼ -25 days |
| 1993 | 43 days | GBX3.79 Billion | GBX87.22 Million/day | GBX- | GBX2.37 Billion | ▼ -10 days |
| 1992 | 54 days | GBX17.16 Billion | GBX319.43 Million/day | GBX- | GBX15.77 Billion | ▲ +24 days |
| 1991 | 30 days | GBX9.54 Billion | GBX323.31 Million/day | GBX- | GBX326.69 Million | — |