Bodycote PLC (BOY) — Defensive Interval Ratio

Latest as of June 2025: 182 days

Bodycote PLC (BOY) has a Defensive Interval Ratio of 182 days as of June 2025. Defensive assets of GBX152.70 Million (cash GBX-, short-term investments GBX-, receivables GBX152.70 Million) cover 182 days of daily cash needs of GBX839.73K/day. Check BOY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

GBX152.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX839.73K
Current Liabilities ÷ 365

Current Liabilities

GBX306.50 Million
GBX

Bodycote PLC Defensive Interval Ratio (1985–2024)

This chart shows how Bodycote PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 182 days, meaning defensive assets of GBX152.70 Million can fund 182 days of operations without new revenue. Also explore net asset growth rate of Bodycote PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bodycote PLC (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bodycote PLC from 1985 to 2024, covering 40 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 BOY market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 163 days GBX130.00 Million GBX798.08K/day GBX- GBX- ▼ -45 days
2023 208 days GBX128.00 Million GBX616.71K/day GBX- GBX- ▲ +5 days
2022 202 days GBX144.60 Million GBX715.34K/day GBX- GBX- ▲ +50 days
2021 152 days GBX109.40 Million GBX720.55K/day GBX- GBX500.00K ▲ +23 days
2020 129 days GBX104.10 Million GBX806.58K/day GBX- GBX-2.10 Million ▼ -175 days
2019 304 days GBX147.50 Million GBX485.21K/day GBX- GBX-1.90 Million ▲ +23 days
2018 281 days GBX144.30 Million GBX513.97K/day GBX- GBX- ▲ +46 days
2017 235 days GBX114.20 Million GBX486.85K/day GBX- GBX0.00 ▲ +27 days
2016 207 days GBX106.50 Million GBX513.97K/day GBX- GBX100.00K ▲ +7 days
2015 201 days GBX90.60 Million GBX451.51K/day GBX- GBX- ▼ -7 days
2014 207 days GBX92.10 Million GBX444.38K/day GBX- GBX- ▲ +4 days
2013 203 days GBX93.40 Million GBX459.73K/day GBX- GBX- ▲ +1 days
2012 202 days GBX110.10 Million GBX545.75K/day GBX- GBX- ▼ -45 days
2011 247 days GBX108.20 Million GBX438.36K/day GBX- GBX- ▼ -4 days
2010 251 days GBX105.40 Million GBX420.00K/day GBX- GBX- ▼ -2 days
2009 253 days GBX98.50 Million GBX389.32K/day GBX- GBX600.00K ▲ +48 days
2008 205 days GBX130.60 Million GBX638.08K/day GBX- GBX1.80 Million ▼ -142 days
2007 347 days GBX159.70 Million GBX460.00K/day GBX- GBX- ▼ -3 days
2006 351 days GBX129.00 Million GBX367.95K/day GBX- GBX1.90 Million ▲ +15 days
2005 336 days GBX108.70 Million GBX323.56K/day GBX- GBX- ▲ +267 days
2004 68 days GBX20.00 Million GBX292.05K/day GBX- GBX13.10 Million ▼ -225 days
2003 294 days GBX95.80 Million GBX326.30K/day GBX- GBX- ▲ +105 days
2002 188 days GBX104.60 Million GBX555.62K/day GBX- GBX- ▼ -17 days
2001 205 days GBX110.70 Million GBX540.27K/day GBX- GBX- ▼ -12 days
2000 217 days GBX105.20 Million GBX485.75K/day GBX- GBX- ▼ -19 days
1999 236 days GBX93.90 Million GBX398.59K/day GBX- GBX- ▲ +41 days
1998 194 days GBX85.30 Million GBX438.79K/day GBX- GBX- ▲ +33 days
1997 162 days GBX70.17 Million GBX433.95K/day GBX- GBX- ▼ -35 days
1996 196 days GBX27.63 Million GBX140.76K/day GBX- GBX- ▼ -43 days
1995 239 days GBX20.26 Million GBX84.84K/day GBX- GBX- ▼ -43 days
1994 282 days GBX18.92 Million GBX67.12K/day GBX- GBX- ▲ +18 days
1993 263 days GBX16.07 Million GBX61.00K/day GBX- GBX- ▼ -14 days
1992 278 days GBX16.16 Million GBX58.19K/day GBX- GBX- ▼ -35 days
1991 312 days GBX16.49 Million GBX52.77K/day GBX- GBX- ▲ +8 days
1990 305 days GBX17.02 Million GBX55.88K/day GBX- GBX- ▼ -45 days
1989 350 days GBX17.45 Million GBX49.85K/day GBX- GBX- ▲ +35 days
1988 315 days GBX17.71 Million GBX56.28K/day GBX- GBX- ▲ +7 days
1987 308 days GBX14.22 Million GBX46.19K/day GBX- GBX- ▲ +16 days
1986 292 days GBX10.21 Million GBX34.95K/day GBX- GBX- ▼ -69 days
1985 361 days GBX8.44 Million GBX23.38K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)