Literacy Capital PLC (BOOK) — Defensive Interval Ratio
Literacy Capital PLC (BOOK) has a Defensive Interval Ratio of 456 days as of June 2025. Defensive assets of GBX495.89K (cash GBX-, short-term investments GBX-, receivables GBX495.89K) cover 456 days of daily cash needs of GBX1.09K/day. For the complete balance sheet picture, see Literacy Capital PLC asset portfolio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Literacy Capital PLC Defensive Interval Ratio (2018–2024)
This chart shows how Literacy Capital PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 456 days, meaning defensive assets of GBX495.89K can fund 456 days of operations without new revenue. Read debt load of Literacy Capital PLC for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Literacy Capital PLC (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Literacy Capital PLC from 2018 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 98 days | GBX10.63K | GBX108.62/day | GBX- | GBX- | ▲ +82 days |
| 2021 | 16 days | GBX50.49K | GBX3.12K/day | GBX- | GBX- | ▼ -21 days |
| 2020 | 37 days | GBX91.57K | GBX2.48K/day | GBX- | GBX- | ▼ -21 days |
| 2019 | 58 days | GBX108.26K | GBX1.87K/day | GBX- | GBX- | ▼ -12337 days |
| 2018 | 12394 days | GBX20.68 Million | GBX1.67K/day | GBX- | GBX- | — |