Audioboom Group plc (BOOM) — Defensive Interval Ratio

Latest as of December 2025: 367 days

Audioboom Group plc (BOOM) has a Defensive Interval Ratio of 367 days as of December 2025. Defensive assets of GBX22.03 Million (cash GBX-, short-term investments GBX-, receivables GBX22.03 Million) cover 367 days of daily cash needs of GBX59.98K/day. See Audioboom Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

367 days
Days of operational coverage

Defensive Assets

GBX22.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX59.98K
Current Liabilities ÷ 365

Current Liabilities

GBX21.89 Million
GBX

Audioboom Group plc Defensive Interval Ratio (2008–2025)

This chart shows how Audioboom Group plc's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 367 days, meaning defensive assets of GBX22.03 Million can fund 367 days of operations without new revenue. See Audioboom Group plc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Audioboom Group plc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Audioboom Group plc from 2008 to 2025, covering 19 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 Audioboom Group plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 367 days GBX22.03 Million GBX59.98K/day GBX- GBX- ▲ +33 days
2024 334 days GBX18.37 Million GBX54.97K/day GBX- GBX- ▲ +35 days
2023 299 days GBX14.36 Million GBX47.98K/day GBX- GBX- ▼ -142 days
2022 441 days GBX13.64 Million GBX30.94K/day GBX- GBX- ▼ -10 days
2021 451 days GBX15.35 Million GBX34.07K/day GBX- GBX- ▲ +41 days
2020 410 days GBX6.36 Million GBX15.53K/day GBX- GBX- ▲ +84 days
2019 326 days GBX5.23 Million GBX16.06K/day GBX- GBX- ▲ +71 days
2018 255 days GBX2.99 Million GBX11.75K/day GBX- GBX- ▼ -21 days
2017 275 days GBX2.29 Million GBX8.33K/day GBX- GBX- ▲ +75 days
2016 200 days GBX645.48K GBX3.23K/day GBX- GBX- ▲ +173 days
2015 27 days GBX60.21K GBX2.25K/day GBX- GBX- ▼ -4 days
2014 31 days GBX50.06K GBX1.62K/day GBX- GBX- ▼ -363 days
2013 394 days GBX136.00K GBX345.21/day GBX- GBX- ▲ +388 days
2013 6 days GBX3.31K GBX596.84/day GBX- GBX- ▲ +6 days
2012 0 days GBX1.00 GBX238.12/day GBX- GBX- ▼ -17 days
2011 17 days GBX3.38K GBX200.81/day GBX- GBX- ▼ -739 days
2010 756 days GBX1.10 Million GBX1.46K/day GBX- GBX- ▲ +532 days
2009 224 days GBX168.03K GBX749.73/day GBX- GBX168.03K ▼ -1143 days
2008 1367 days GBX521.47K GBX381.49/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)