Beazley plc (BEZ) — Defensive Interval Ratio

Latest as of June 2023: 855 days

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.

Defensive Interval Ratio

855 days
Days of operational coverage

Defensive Assets

GBX98.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX115.34K
Current Liabilities ÷ 365

Current Liabilities

GBX42.10 Million
GBX

Beazley plc Defensive Interval Ratio (2006–2023)

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. For the complete balance sheet picture, see Beazley plc assets under control.

Annual Defensive Interval Ratio for Beazley plc (2006–2023)

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. See working capital position of Beazley plc 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)