Blackbird PLC (BIRD) — Defensive Interval Ratio

Latest as of June 2025: 263 days

Blackbird PLC (BIRD) has a Defensive Interval Ratio of 263 days as of June 2025. Defensive assets of GBX488.66K (cash GBX-, short-term investments GBX293.81K, receivables GBX194.85K) cover 263 days of daily cash needs of GBX1.86K/day. Check Blackbird PLC (BIRD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

GBX488.66K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.86K
Current Liabilities ÷ 365

Current Liabilities

GBX677.08K
GBX

Blackbird PLC Defensive Interval Ratio (2001–2024)

This chart shows how Blackbird PLC's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 263 days, meaning defensive assets of GBX488.66K can fund 263 days of operations without new revenue. Also explore Blackbird PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blackbird PLC (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Blackbird PLC from 2001 to 2024, covering 24 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 BIRD market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 557 days GBX1.34 Million GBX2.40K/day GBX- GBX607.38K ▼ -495 days
2023 1052 days GBX3.19 Million GBX3.03K/day GBX- GBX2.49 Million ▼ -403 days
2022 1455 days GBX5.18 Million GBX3.56K/day GBX- GBX4.37 Million ▲ +460 days
2021 995 days GBX4.49 Million GBX4.51K/day GBX- GBX4.17 Million ▲ +184 days
2020 811 days GBX1.85 Million GBX2.28K/day GBX- GBX1.62 Million ▲ +616 days
2019 196 days GBX440.32K GBX2.25K/day GBX- GBX- ▲ +40 days
2018 156 days GBX242.66K GBX1.56K/day GBX- GBX- ▲ +7 days
2017 149 days GBX173.45K GBX1.17K/day GBX- GBX- ▼ -99 days
2016 248 days GBX336.82K GBX1.36K/day GBX- GBX- ▼ -45 days
2015 293 days GBX219.07K GBX747.49/day GBX- GBX- ▼ -1350 days
2014 1643 days GBX2.26 Million GBX1.37K/day GBX- GBX2.00 Million ▼ -3141 days
2013 4783 days GBX2.35 Million GBX490.95/day GBX- GBX2.00 Million ▲ +3919 days
2012 864 days GBX193.00K GBX223.27/day GBX- GBX- ▲ +443 days
2011 421 days GBX445.74K GBX1.06K/day GBX- GBX- ▼ -143 days
2010 564 days GBX236.62K GBX419.18/day GBX- GBX- ▼ -183 days
2009 748 days GBX153.68K GBX205.48/day GBX- GBX- ▲ +218 days
2008 530 days GBX143.86K GBX271.23/day GBX- GBX- ▲ +109 days
2007 422 days GBX88.99K GBX210.96/day GBX- GBX- ▲ +186 days
2006 236 days GBX65.95K GBX279.45/day GBX- GBX- ▼ -3374 days
2005 3610 days GBX909.97K GBX252.05/day GBX- GBX876.00K ▲ +3405 days
2004 205 days GBX40.94K GBX200.00/day GBX- GBX- ▼ -96 days
2003 301 days GBX70.00K GBX232.88/day GBX- GBX- ▲ +85 days
2002 215 days GBX51.00K GBX236.77/day GBX- GBX- ▼ -284 days
2001 500 days GBX63.00K GBX126.03/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)