Blue Star Capital plc (BLU) — Defensive Interval Ratio

Latest as of September 2025: 13484 days

Blue Star Capital plc (BLU) has a Defensive Interval Ratio of 13484 days as of September 2025. Defensive assets of GBX1.02 Million (cash GBX-, short-term investments GBX-, receivables GBX1.02 Million) cover 13484 days of daily cash needs of GBX75.29/day. Check Blue Star Capital plc (BLU) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13484 days
Days of operational coverage

Defensive Assets

GBX1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX75.29
Current Liabilities ÷ 365

Current Liabilities

GBX27.48K
GBX

Blue Star Capital plc Defensive Interval Ratio (2007–2025)

This chart shows how Blue Star Capital plc's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 13484 days, meaning defensive assets of GBX1.02 Million can fund 13484 days of operations without new revenue. Also explore net asset growth rate of Blue Star Capital plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blue Star Capital plc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blue Star Capital plc from 2007 to 2025, covering 16 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 how much is Blue Star Capital plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 13484 days GBX1.02 Million GBX75.29/day GBX- GBX- ▲ +13445 days
2023 39 days GBX3.42K GBX87.88/day GBX- GBX- ▲ +13 days
2022 25 days GBX4.90K GBX192.93/day GBX- GBX- ▼ -420 days
2021 445 days GBX285.58K GBX641.48/day GBX- GBX- ▼ -1599 days
2020 2044 days GBX156.18K GBX76.41/day GBX- GBX- ▲ +1917 days
2019 127 days GBX8.10K GBX63.87/day GBX- GBX- ▼ -598 days
2018 725 days GBX271.87K GBX375.13/day GBX- GBX- ▲ +604 days
2017 120 days GBX10.98K GBX91.34/day GBX- GBX- ▼ -242 days
2016 362 days GBX30.93K GBX85.43/day GBX- GBX- ▲ +341 days
2015 21 days GBX4.22K GBX204.89/day GBX- GBX- ▼ -125 days
2014 145 days GBX24.21K GBX166.48/day GBX- GBX- ▲ +129 days
2013 17 days GBX35.07K GBX2.08K/day GBX- GBX- ▼ -34 days
2010 51 days GBX18.53K GBX364.38/day GBX- GBX- ▼ -2346 days
2009 2397 days GBX788.00K GBX328.77/day GBX- GBX788.00K ▼ -2698 days
2008 5095 days GBX2.72 Million GBX534.25/day GBX- GBX2.72 Million ▼ -9084 days
2007 14179 days GBX4.62 Million GBX326.03/day GBX- GBX4.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)