Beazley plc Defensive Interval Ratio
Beazley plc defensive interval ratio. Beazley plc (BEZ) has a Defensive Interval Ratio of 855 days as of June 2023. Defensive assets of GBX98.60 Million (cash GBX-, short-term investments GBX-, receivables GBX98.60 Million) cover 855 days of daily cash needs of GBX115.34K/day. See working capital to net assets of Beazley plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beazley plc (2006–2023)
Defensive interval ratio of Beazley plc from 2006 to 2023. This chart shows how Beazley plc's Defensive Interval Ratio has evolved across 12 annual periods from 2006 to 2023. As of June 2023, the ratio stands at 855 days, meaning defensive assets of GBX98.60 Million can fund 855 days of operations without new revenue. Check financial resilience of Beazley plc to evaluate the company's liquid asset resilience ratio.
Beazley plc Defensive Interval Ratio by Year (2006–2023)
Beazley plc defensive interval ratio by year from 2006 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Beazley plc from 2006 to 2023, 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 Beazley plc balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | -808 days | GBX-219.00 Million | GBX270.96K/day | GBX- | GBX-219.00 Million | ▼ -3154 days |
| 2022 | 2345 days | GBX1.78 Billion | GBX758.63K/day | GBX- | GBX-32.50 Million | ▼ -477 days |
| 2021 | 2822 days | GBX1.78 Billion | GBX629.59K/day | GBX- | GBX-37.90 Million | ▼ -534 days |
| 2020 | 3356 days | GBX1.58 Billion | GBX471.51K/day | GBX- | GBX- | ▲ +937 days |
| 2019 | 2419 days | GBX1.12 Billion | GBX463.01K/day | GBX- | GBX- | ▼ -303 days |
| 2018 | 2722 days | GBX1.03 Billion | GBX378.90K/day | GBX- | GBX10.40 Million | ▲ +489 days |
| 2017 | 2232 days | GBX1.01 Billion | GBX453.97K/day | GBX- | GBX9.00 Million | ▲ +6 days |
| 2016 | 2226 days | GBX902.60 Million | GBX405.48K/day | GBX- | GBX44.50 Million | ▲ +61 days |
| 2015 | 2165 days | GBX844.00 Million | GBX389.86K/day | GBX- | GBX56.20 Million | ▲ +47 days |
| 2014 | 2118 days | GBX649.40 Million | GBX306.58K/day | GBX- | GBX42.20 Million | ▼ -574 days |
| 2013 | 2692 days | GBX659.40 Million | GBX244.93K/day | GBX- | GBX- | ▲ +2360 days |
| 2006 | 332 days | GBX193.10 Million | GBX580.78K/day | GBX- | GBX193.10 Million | — |