Ceps PLC (CEPS) — Defensive Interval Ratio

Latest as of June 2025: 193 days

Ceps PLC (CEPS) has a Defensive Interval Ratio of 193 days as of June 2025. Defensive assets of GBX5.40 Million (cash GBX-, short-term investments GBX-, receivables GBX5.40 Million) cover 193 days of daily cash needs of GBX28.02K/day. Check CEPS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

GBX5.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX28.02K
Current Liabilities ÷ 365

Current Liabilities

GBX10.23 Million
GBX

Ceps PLC Defensive Interval Ratio (1985–2024)

This chart shows how Ceps PLC's Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 193 days, meaning defensive assets of GBX5.40 Million can fund 193 days of operations without new revenue. Also explore how fast is Ceps PLC growing its equity to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Ceps PLC from 1985 to 2024, covering 39 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 market value of Ceps PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 175 days GBX4.48 Million GBX25.56K/day GBX- GBX- ▼ -54 days
2023 229 days GBX4.84 Million GBX21.12K/day GBX- GBX- ▼ -12208 days
2022 12437 days GBX223.91 Million GBX18.00K/day GBX- GBX219.90 Million ▼ -53519 days
2021 65957 days GBX1.11 Billion GBX16.82K/day GBX- GBX1.11 Billion ▼ -62545 days
2020 128502 days GBX2.83 Billion GBX21.99K/day GBX- GBX2.82 Billion ▲ +84026 days
2019 44475 days GBX866.97 Million GBX19.49K/day GBX- GBX863.60 Million ▲ +44270 days
2018 206 days GBX3.33 Million GBX16.18K/day GBX- GBX- ▲ +23 days
2017 183 days GBX3.69 Million GBX20.18K/day GBX- GBX- ▲ +14 days
2016 169 days GBX3.70 Million GBX21.93K/day GBX- GBX- ▼ -5 days
2015 174 days GBX2.76 Million GBX15.85K/day GBX- GBX- ▲ +27 days
2014 147 days GBX2.25 Million GBX15.35K/day GBX- GBX- ▼ -71 days
2013 218 days GBX2.44 Million GBX11.18K/day GBX- GBX- ▼ -51449 days
2012 51667 days GBX588.01 Million GBX11.38K/day GBX- GBX586.00 Million ▲ +51483 days
2011 184 days GBX2.15 Million GBX11.70K/day GBX- GBX- ▼ -11 days
2010 195 days GBX2.49 Million GBX12.78K/day GBX- GBX- ▲ +48 days
2009 147 days GBX1.70 Million GBX11.55K/day GBX- GBX- ▼ -52 days
2008 199 days GBX2.62 Million GBX13.16K/day GBX- GBX- ▼ -42 days
2007 241 days GBX2.85 Million GBX11.82K/day GBX- GBX- ▲ +40 days
2006 201 days GBX1.57 Million GBX7.81K/day GBX- GBX- ▼ -45 days
2005 246 days GBX1.41 Million GBX5.73K/day GBX- GBX- ▲ +7 days
2004 239 days GBX813.00K GBX3.40K/day GBX- GBX- ▲ +87 days
2003 152 days GBX827.00K GBX5.43K/day GBX- GBX- ▲ +26 days
2002 127 days GBX964.00K GBX7.60K/day GBX- GBX- ▼ -57 days
2001 183 days GBX1.54 Million GBX8.38K/day GBX- GBX- ▼ -33 days
2000 216 days GBX1.69 Million GBX7.81K/day GBX- GBX- ▼ -47 days
1998 263 days GBX1.99 Million GBX7.54K/day GBX- GBX- ▼ -49 days
1997 312 days GBX1.89 Million GBX6.04K/day GBX- GBX- ▲ +1 days
1996 311 days GBX1.88 Million GBX6.03K/day GBX- GBX- ▼ -1 days
1995 313 days GBX1.42 Million GBX4.55K/day GBX- GBX- ▲ +23 days
1994 290 days GBX1.35 Million GBX4.67K/day GBX- GBX- ▲ +16 days
1993 274 days GBX1.32 Million GBX4.84K/day GBX- GBX- ▲ +31 days
1992 243 days GBX1.26 Million GBX5.20K/day GBX- GBX- ▲ +2 days
1991 240 days GBX1.27 Million GBX5.28K/day GBX- GBX- ▲ +0 days
1990 240 days GBX1.32 Million GBX5.48K/day GBX- GBX- ▲ +21 days
1989 219 days GBX1.51 Million GBX6.91K/day GBX- GBX- ▲ +4 days
1988 215 days GBX644.00K GBX2.99K/day GBX- GBX- ▲ +37 days
1987 178 days GBX541.00K GBX3.04K/day GBX- GBX- ▼ -14 days
1986 192 days GBX602.00K GBX3.14K/day GBX- GBX- ▼ -44 days
1985 236 days GBX546.00K GBX2.31K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)