Bloomsbury Publishing Plc (BMY) — Defensive Interval Ratio
Bloomsbury Publishing Plc (BMY) has a Defensive Interval Ratio of 405 days as of August 2025. Defensive assets of GBX138.50 Million (cash GBX-, short-term investments GBX-, receivables GBX138.50 Million) cover 405 days of daily cash needs of GBX342.19K/day. Check Bloomsbury Publishing Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bloomsbury Publishing Plc Defensive Interval Ratio (1989–2025)
This chart shows how Bloomsbury Publishing Plc's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of August 2025, the ratio stands at 405 days, meaning defensive assets of GBX138.50 Million can fund 405 days of operations without new revenue. Also explore Bloomsbury Publishing Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bloomsbury Publishing Plc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bloomsbury Publishing Plc from 1989 to 2025, 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 Bloomsbury Publishing Plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | GBX90.10 Million | GBX373.70K/day | GBX- | GBX- | ▼ -42 days |
| 2024 | 283 days | GBX123.67 Million | GBX437.12K/day | GBX- | GBX- | ▲ +43 days |
| 2023 | 240 days | GBX75.79 Million | GBX315.77K/day | GBX- | GBX- | ▼ -108 days |
| 2022 | 348 days | GBX101.28 Million | GBX291.27K/day | GBX- | GBX-923.00K | ▲ +33 days |
| 2021 | 315 days | GBX66.50 Million | GBX211.35K/day | GBX- | GBX-1.00 Million | ▼ -25 days |
| 2020 | 340 days | GBX59.96 Million | GBX176.46K/day | GBX- | GBX- | ▼ -8 days |
| 2019 | 348 days | GBX57.84 Million | GBX166.38K/day | GBX- | GBX- | ▼ -8 days |
| 2018 | 355 days | GBX53.72 Million | GBX151.25K/day | GBX- | GBX- | ▲ +14 days |
| 2017 | 342 days | GBX45.53 Million | GBX133.30K/day | GBX- | GBX- | ▼ -38 days |
| 2016 | 380 days | GBX41.45 Million | GBX109.17K/day | GBX- | GBX- | ▲ +85 days |
| 2015 | 295 days | GBX34.45 Million | GBX116.75K/day | GBX- | GBX- | ▲ +35 days |
| 2014 | 260 days | GBX26.89 Million | GBX103.45K/day | GBX- | GBX- | ▼ -336 days |
| 2013 | 596 days | GBX53.63 Million | GBX90.04K/day | GBX- | GBX- | ▲ +312 days |
| 2012 | 284 days | GBX25.21 Million | GBX88.91K/day | GBX- | GBX- | ▲ +13 days |
| 2011 | 270 days | GBX21.57 Million | GBX79.82K/day | GBX- | GBX- | ▼ -64 days |
| 2009 | 334 days | GBX22.09 Million | GBX66.18K/day | GBX- | GBX- | ▲ +76 days |
| 2008 | 258 days | GBX23.27 Million | GBX90.19K/day | GBX- | GBX- | ▼ -41 days |
| 2007 | 299 days | GBX48.31 Million | GBX161.50K/day | GBX- | GBX- | ▼ -41 days |
| 2006 | 341 days | GBX19.88 Million | GBX58.38K/day | GBX- | GBX- | ▲ +168 days |
| 2005 | 173 days | GBX22.04 Million | GBX127.56K/day | GBX- | GBX- | ▼ -135 days |
| 2004 | 308 days | GBX22.03 Million | GBX71.51K/day | GBX- | GBX- | ▲ +45 days |
| 2003 | 263 days | GBX18.12 Million | GBX68.97K/day | GBX- | GBX- | ▼ -79 days |
| 2002 | 342 days | GBX17.49 Million | GBX51.19K/day | GBX- | GBX- | ▲ +5 days |
| 2001 | 337 days | GBX24.40 Million | GBX72.44K/day | GBX- | GBX- | ▼ -76 days |
| 2000 | 413 days | GBX26.75 Million | GBX64.84K/day | GBX- | GBX- | ▲ +16 days |
| 1999 | 397 days | GBX12.76 Million | GBX32.17K/day | GBX- | GBX- | ▼ -55 days |
| 1998 | 451 days | GBX9.71 Million | GBX21.52K/day | GBX- | GBX- | ▲ +107 days |
| 1997 | 344 days | GBX10.55 Million | GBX30.63K/day | GBX- | GBX- | ▼ -18 days |
| 1996 | 362 days | GBX8.69 Million | GBX24.01K/day | GBX- | GBX- | ▲ +65 days |
| 1995 | 297 days | GBX6.19 Million | GBX20.84K/day | GBX- | GBX- | ▼ -38 days |
| 1994 | 335 days | GBX4.92 Million | GBX14.69K/day | GBX- | GBX- | ▼ -322 days |
| 1993 | 656 days | GBX6.27 Million | GBX9.55K/day | GBX- | GBX- | ▲ +401 days |
| 1992 | 255 days | GBX4.41 Million | GBX17.25K/day | GBX- | GBX- | ▼ -273 days |
| 1991 | 529 days | GBX5.49 Million | GBX10.38K/day | GBX- | GBX3.00K | ▼ -36 days |
| 1990 | 564 days | GBX4.30 Million | GBX7.61K/day | GBX- | GBX- | ▲ +94 days |
| 1989 | 471 days | GBX3.80 Million | GBX8.08K/day | GBX- | GBX- | — |