Literacy Capital PLC (BOOK) — Defensive Interval Ratio
Literacy Capital PLC (BOOK) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of GBX513.22K (cash GBX-, short-term investments GBX-, receivables GBX513.22K) cover 90 days of daily cash needs of GBX5.73K/day. Explore how much of Literacy Capital PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 2026, the ratio stands at 90 days, meaning defensive assets of GBX513.22K can fund 90 days of operations without new revenue. Read Literacy Capital PLC (BOOK) total liabilities 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. For the complete balance sheet picture, see Literacy Capital PLC (BOOK) total assets.
| 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- | — |