Caffyns PLC (CFYN) — Defensive Interval Ratio
Caffyns PLC (CFYN) has a Defensive Interval Ratio of 60 days as of September 2025. Defensive assets of GBX8.23 Million (cash GBX-, short-term investments GBX-, receivables GBX8.23 Million) cover 60 days of daily cash needs of GBX137.22K/day. Check CFYN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caffyns PLC Defensive Interval Ratio (1986–2025)
This chart shows how Caffyns PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 60 days, meaning defensive assets of GBX8.23 Million can fund 60 days of operations without new revenue. Also explore CFYN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Caffyns PLC (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Caffyns PLC from 1986 to 2025, 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 Caffyns PLC market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | GBX9.71 Million | GBX147.58K/day | GBX- | GBX- | ▲ +14 days |
| 2024 | 52 days | GBX6.80 Million | GBX130.25K/day | GBX- | GBX- | ▼ -6 days |
| 2023 | 58 days | GBX7.29 Million | GBX126.27K/day | GBX- | GBX- | ▼ -5 days |
| 2022 | 62 days | GBX5.47 Million | GBX87.95K/day | GBX- | GBX- | ▲ +18 days |
| 2021 | 44 days | GBX5.28 Million | GBX120.59K/day | GBX- | GBX- | ▲ +8 days |
| 2020 | 36 days | GBX4.56 Million | GBX127.24K/day | GBX- | GBX- | ▼ -36 days |
| 2019 | 72 days | GBX8.80 Million | GBX122.92K/day | GBX- | GBX- | ▼ -23 days |
| 2018 | 94 days | GBX10.25 Million | GBX108.65K/day | GBX- | GBX- | ▼ -2 days |
| 2017 | 97 days | GBX9.24 Million | GBX95.55K/day | GBX- | GBX- | ▲ +14 days |
| 2016 | 83 days | GBX8.45 Million | GBX102.15K/day | GBX- | GBX- | ▲ +2 days |
| 2015 | 81 days | GBX8.16 Million | GBX101.03K/day | GBX- | GBX- | ▲ +8 days |
| 2014 | 73 days | GBX6.16 Million | GBX84.12K/day | GBX- | GBX- | ▼ -3 days |
| 2013 | 77 days | GBX6.17 Million | GBX80.45K/day | GBX- | GBX- | ▼ -11 days |
| 2012 | 88 days | GBX6.71 Million | GBX76.52K/day | GBX- | GBX- | ▲ +18 days |
| 2011 | 70 days | GBX6.00 Million | GBX86.36K/day | GBX- | GBX- | ▼ -39 days |
| 2010 | 108 days | GBX8.11 Million | GBX74.80K/day | GBX- | GBX- | ▲ +39 days |
| 2009 | 70 days | GBX5.93 Million | GBX85.02K/day | GBX- | GBX- | ▼ -23 days |
| 2008 | 93 days | GBX8.84 Million | GBX94.93K/day | GBX- | GBX- | ▼ -11 days |
| 2007 | 104 days | GBX9.05 Million | GBX87.22K/day | GBX- | GBX- | ▼ -7 days |
| 2006 | 110 days | GBX8.90 Million | GBX80.57K/day | GBX- | GBX- | ▲ +1 days |
| 2005 | 110 days | GBX9.14 Million | GBX83.22K/day | GBX- | GBX- | ▼ -16 days |
| 2004 | 126 days | GBX9.86 Million | GBX78.08K/day | GBX- | GBX- | ▼ -12 days |
| 2003 | 138 days | GBX7.92 Million | GBX57.38K/day | GBX- | GBX- | ▲ +34 days |
| 2002 | 104 days | GBX7.80 Million | GBX74.80K/day | GBX- | GBX- | ▲ +6 days |
| 2001 | 99 days | GBX6.26 Million | GBX63.50K/day | GBX- | GBX- | ▲ +2 days |
| 2000 | 96 days | GBX5.89 Million | GBX61.24K/day | GBX- | GBX- | ▼ -34 days |
| 1999 | 130 days | GBX8.43 Million | GBX64.93K/day | GBX- | GBX- | ▲ +41 days |
| 1998 | 89 days | GBX5.27 Million | GBX59.05K/day | GBX- | GBX- | ▼ -3 days |
| 1997 | 92 days | GBX5.61 Million | GBX61.12K/day | GBX- | GBX- | ▼ -3 days |
| 1996 | 94 days | GBX5.65 Million | GBX59.88K/day | GBX- | GBX- | ▲ +7 days |
| 1995 | 88 days | GBX5.35 Million | GBX60.85K/day | GBX- | GBX- | ▼ -3 days |
| 1994 | 91 days | GBX5.68 Million | GBX62.33K/day | GBX- | GBX- | ▼ -23 days |
| 1993 | 114 days | GBX5.36 Million | GBX47.01K/day | GBX- | GBX- | ▼ -6 days |
| 1992 | 120 days | GBX5.02 Million | GBX41.89K/day | GBX- | GBX- | ▼ -32 days |
| 1991 | 152 days | GBX6.38 Million | GBX42.01K/day | GBX- | GBX- | ▼ -5 days |
| 1990 | 157 days | GBX5.52 Million | GBX35.25K/day | GBX- | GBX- | ▼ -4 days |
| 1989 | 161 days | GBX5.62 Million | GBX34.95K/day | GBX- | GBX- | ▼ -37 days |
| 1988 | 198 days | GBX4.61 Million | GBX23.29K/day | GBX- | GBX- | ▲ +41 days |
| 1987 | 157 days | GBX4.57 Million | GBX29.08K/day | GBX- | GBX- | ▲ +14 days |
| 1986 | 144 days | GBX4.33 Million | GBX30.20K/day | GBX- | GBX- | — |