Benchmark Holdings Plc (BMK) — Defensive Interval Ratio

Latest as of March 2025: 217 days

Benchmark Holdings Plc (BMK) has a Defensive Interval Ratio of 217 days as of March 2025. Defensive assets of GBX63.21 Million (cash GBX-, short-term investments GBX-, receivables GBX63.21 Million) cover 217 days of daily cash needs of GBX291.12K/day.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

GBX63.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX291.12K
Current Liabilities ÷ 365

Current Liabilities

GBX106.26 Million
GBX

Benchmark Holdings Plc Defensive Interval Ratio (2012–2024)

This chart shows how Benchmark Holdings Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 217 days, meaning defensive assets of GBX63.21 Million can fund 217 days of operations without new revenue. For the complete balance sheet picture, see BMK total assets.

Annual Defensive Interval Ratio for Benchmark Holdings Plc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Benchmark Holdings Plc from 2012 to 2024, covering 13 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 Benchmark Holdings 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)
2024 66 days GBX26.42 Million GBX400.73K/day GBX- GBX- ▼ -55 days
2023 121 days GBX24.85 Million GBX205.69K/day GBX- GBX- ▼ -21 days
2022 142 days GBX28.47 Million GBX200.70K/day GBX- GBX- ▲ +15 days
2021 127 days GBX22.03 Million GBX174.02K/day GBX- GBX- ▲ +35 days
2020 91 days GBX13.84 Million GBX151.71K/day GBX- GBX- ▼ -172 days
2019 263 days GBX37.64 Million GBX143.03K/day GBX- GBX- ▲ +65 days
2018 199 days GBX26.80 Million GBX135.01K/day GBX- GBX-4.14 Million ▼ -5 days
2017 203 days GBX30.07 Million GBX148.02K/day GBX- GBX- ▼ -122 days
2016 325 days GBX30.00 Million GBX92.37K/day GBX- GBX- ▲ +182 days
2015 143 days GBX10.28 Million GBX72.12K/day GBX- GBX- ▼ -209 days
2014 351 days GBX9.16 Million GBX26.09K/day GBX- GBX- ▲ +51 days
2013 300 days GBX6.71 Million GBX22.38K/day GBX- GBX- ▲ +15 days
2012 285 days GBX5.06 Million GBX17.76K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)