Billington Holdings PLC (BILN) — Defensive Interval Ratio
Billington Holdings PLC (BILN) has a Defensive Interval Ratio of 210 days as of June 2025. Defensive assets of GBX10.96 Million (cash GBX-, short-term investments GBX-, receivables GBX10.96 Million) cover 210 days of daily cash needs of GBX52.12K/day. Check tangible net worth ratio of Billington Holdings PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Billington Holdings PLC Defensive Interval Ratio (1989–2024)
This chart shows how Billington Holdings PLC's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 210 days, meaning defensive assets of GBX10.96 Million can fund 210 days of operations without new revenue. Also explore net asset momentum of Billington Holdings PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Billington Holdings PLC (1989–2024)
The table below presents the year-by-year Defensive Interval Ratio for Billington Holdings PLC from 1989 to 2024, covering 36 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 market value of Billington Holdings PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 581 days | GBX31.89 Million | GBX54.88K/day | GBX- | GBX15.00 Million | ▲ +135 days |
| 2023 | 446 days | GBX35.58 Million | GBX79.77K/day | GBX- | GBX12.00 Million | ▲ +198 days |
| 2022 | 248 days | GBX15.27 Million | GBX61.66K/day | GBX- | GBX5.01 Million | ▲ +31 days |
| 2021 | 217 days | GBX12.89 Million | GBX59.47K/day | GBX- | GBX- | ▼ -227 days |
| 2020 | 444 days | GBX22.93 Million | GBX51.69K/day | GBX- | GBX10.00 Million | ▲ +338 days |
| 2019 | 105 days | GBX6.27 Million | GBX59.52K/day | GBX- | GBX- | ▼ -20 days |
| 2018 | 126 days | GBX6.75 Million | GBX53.72K/day | GBX- | GBX- | ▲ +13 days |
| 2017 | 113 days | GBX5.14 Million | GBX45.67K/day | GBX- | GBX- | ▼ -8 days |
| 2016 | 120 days | GBX4.94 Million | GBX41.08K/day | GBX- | GBX- | ▲ +15 days |
| 2015 | 105 days | GBX3.97 Million | GBX37.81K/day | GBX- | GBX- | ▼ -26 days |
| 2014 | 131 days | GBX4.34 Million | GBX33.29K/day | GBX- | GBX- | ▼ -3 days |
| 2013 | 134 days | GBX4.00 Million | GBX29.92K/day | GBX- | GBX- | ▼ -25 days |
| 2012 | 159 days | GBX3.40 Million | GBX21.35K/day | GBX- | GBX- | ▼ -2 days |
| 2011 | 162 days | GBX5.47 Million | GBX33.90K/day | GBX- | GBX- | ▲ +46 days |
| 2010 | 116 days | GBX3.04 Million | GBX26.22K/day | GBX- | GBX- | ▲ +282 days |
| 2009 | -166 days | GBX-9.13 Million | GBX55.09K/day | GBX- | GBX- | ▼ -382 days |
| 2008 | 216 days | GBX11.56 Million | GBX53.39K/day | GBX- | GBX- | ▼ -87 days |
| 2007 | 304 days | GBX57.22 Million | GBX188.40K/day | GBX- | GBX- | ▲ +108 days |
| 2006 | 196 days | GBX20.54 Million | GBX104.78K/day | GBX- | GBX- | ▼ -1 days |
| 2005 | 197 days | GBX15.45 Million | GBX78.50K/day | GBX- | GBX- | ▼ -9 days |
| 2004 | 206 days | GBX18.99 Million | GBX92.15K/day | GBX- | GBX- | ▲ +12 days |
| 2003 | 194 days | GBX16.27 Million | GBX83.84K/day | GBX- | GBX- | ▲ +1 days |
| 2002 | 194 days | GBX12.57 Million | GBX64.93K/day | GBX- | GBX- | ▼ -68 days |
| 2001 | 262 days | GBX16.54 Million | GBX63.12K/day | GBX- | GBX1.12 Million | ▲ +31 days |
| 2000 | 231 days | GBX14.63 Million | GBX63.33K/day | GBX- | GBX317.00K | ▲ +36 days |
| 1999 | 195 days | GBX11.22 Million | GBX57.64K/day | GBX- | GBX317.00K | ▼ -23 days |
| 1998 | 217 days | GBX23.04 Million | GBX106.08K/day | GBX- | GBX- | ▲ +41 days |
| 1997 | 176 days | GBX21.54 Million | GBX122.47K/day | GBX- | GBX- | ▼ -22 days |
| 1996 | 198 days | GBX20.84 Million | GBX105.19K/day | GBX- | GBX- | ▼ -60 days |
| 1995 | 258 days | GBX32.04 Million | GBX124.21K/day | GBX- | GBX- | ▲ +48 days |
| 1994 | 210 days | GBX7.43 Million | GBX35.43K/day | GBX- | GBX- | ▲ +14 days |
| 1993 | 196 days | GBX4.36 Million | GBX22.25K/day | GBX- | GBX- | ▲ +7 days |
| 1992 | 189 days | GBX4.61 Million | GBX24.37K/day | GBX- | GBX- | ▼ -87 days |
| 1991 | 276 days | GBX8.91 Million | GBX32.32K/day | GBX- | GBX- | ▼ -21 days |
| 1990 | 296 days | GBX12.39 Million | GBX41.84K/day | GBX- | GBX- | ▲ +33 days |
| 1989 | 263 days | GBX17.40 Million | GBX66.23K/day | GBX- | GBX- | — |