Card Factory PLC Defensive Interval Ratio
Card Factory PLC defensive interval ratio. Card Factory PLC (CARD) has a Defensive Interval Ratio of 64 days as of July 2026. Defensive assets of GBX20.30 Million (cash GBX-, short-term investments GBX-, receivables GBX20.30 Million) cover 64 days of daily cash needs of GBX315.07K/day. See Card Factory PLC (CARD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Card Factory PLC (2012–2026)
Defensive interval ratio of Card Factory PLC from 2012 to 2026. This chart shows how Card Factory PLC's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of July 2026, the ratio stands at 64 days, meaning defensive assets of GBX20.30 Million can fund 64 days of operations without new revenue. Check Card Factory PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Card Factory PLC Defensive Interval Ratio by Year (2012–2026)
Card Factory PLC defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Card Factory PLC from 2012 to 2026, covering 15 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 CARD total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 80 days | GBX25.40 Million | GBX318.90K/day | GBX- | GBX- | ▲ +38 days |
| 2025 | 42 days | GBX12.00 Million | GBX285.75K/day | GBX- | GBX- | ▲ +18 days |
| 2024 | 24 days | GBX8.00 Million | GBX334.52K/day | GBX- | GBX200.00K | ▼ 0 days |
| 2023 | 24 days | GBX11.50 Million | GBX473.97K/day | GBX- | GBX1.10 Million | ▲ +10 days |
| 2022 | 14 days | GBX6.00 Million | GBX416.99K/day | GBX- | GBX200.00K | ▼ -19 days |
| 2021 | 34 days | GBX9.20 Million | GBX273.42K/day | GBX- | GBX- | ▲ +10 days |
| 2020 | 24 days | GBX6.40 Million | GBX265.21K/day | GBX- | GBX- | ▲ +10 days |
| 2019 | 14 days | GBX4.00 Million | GBX287.95K/day | GBX- | GBX- | ▼ -5 days |
| 2018 | 19 days | GBX3.40 Million | GBX178.36K/day | GBX- | GBX- | ▼ -7 days |
| 2017 | 26 days | GBX4.00 Million | GBX152.33K/day | GBX- | GBX3.50 Million | ▼ -8 days |
| 2016 | 34 days | GBX4.20 Million | GBX123.01K/day | GBX- | GBX3.50 Million | ▲ +31 days |
| 2015 | 3 days | GBX500.00K | GBX150.96K/day | GBX- | GBX- | ▼ -1 days |
| 2014 | 4 days | GBX700.00K | GBX161.37K/day | GBX- | GBX- | ▼ -2 days |
| 2013 | 7 days | GBX800.00K | GBX118.90K/day | GBX- | GBX- | ▼ -16 days |
| 2012 | 23 days | GBX2.90 Million | GBX124.93K/day | GBX- | GBX1.80 Million | — |