Benchmark Holdings Plc Defensive Interval Ratio
Benchmark Holdings Plc defensive interval ratio. 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. See Benchmark Holdings Plc (BMK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Benchmark Holdings Plc (2012–2024)
Defensive interval ratio of Benchmark Holdings Plc from 2012 to 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. Check how resilient are Benchmark Holdings Plc's assets to evaluate the company's liquid asset resilience ratio.
Benchmark Holdings Plc Defensive Interval Ratio by Year (2012–2024)
Benchmark Holdings Plc defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see how large is Benchmark Holdings Plc's balance sheet.
| 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- | — |