finnCap Group PLC Defensive Interval Ratio
finnCap Group PLC defensive interval ratio. finnCap Group PLC (CAV) has a Defensive Interval Ratio of 332 days as of March 2025. Defensive assets of GBX27.11 Million (cash GBX-, short-term investments GBX4.21 Million, receivables GBX22.90 Million) cover 332 days of daily cash needs of GBX81.77K/day. See CAV net working capital 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 finnCap Group PLC (2015–2025)
Defensive interval ratio of finnCap Group PLC from 2015 to 2025. This chart shows how finnCap Group PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2025, the ratio stands at 332 days, meaning defensive assets of GBX27.11 Million can fund 332 days of operations without new revenue. Check financial resilience of finnCap Group PLC to evaluate the company's liquid asset resilience ratio.
finnCap Group PLC Defensive Interval Ratio by Year (2015–2025)
finnCap Group PLC defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for finnCap Group PLC from 2015 to 2025, covering 11 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 CAV total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 332 days | GBX27.11 Million | GBX81.77K/day | GBX- | GBX4.21 Million | ▲ +2 days |
| 2024 | 330 days | GBX26.92 Million | GBX81.60K/day | GBX- | GBX4.21 Million | ▲ +23 days |
| 2023 | 307 days | GBX13.01 Million | GBX42.40K/day | GBX- | GBX269.00K | ▲ +70 days |
| 2022 | 237 days | GBX13.95 Million | GBX58.79K/day | GBX- | GBX871.00K | ▲ +49 days |
| 2021 | 188 days | GBX8.56 Million | GBX45.59K/day | GBX- | GBX782.00K | ▼ -217 days |
| 2020 | 405 days | GBX9.47 Million | GBX23.38K/day | GBX- | GBX431.00K | ▲ +33 days |
| 2019 | 372 days | GBX8.72 Million | GBX23.46K/day | GBX- | GBX1.11 Million | ▼ -82 days |
| 2018 | 454 days | GBX9.89 Million | GBX21.79K/day | GBX- | GBX646.00K | ▲ +68 days |
| 2017 | 385 days | GBX7.17 Million | GBX18.60K/day | GBX- | GBX291.00K | ▲ +74 days |
| 2016 | 311 days | GBX6.18 Million | GBX19.84K/day | GBX- | GBX63.00K | ▼ -96 days |
| 2015 | 407 days | GBX8.97 Million | GBX22.03K/day | GBX- | GBX- | — |