Checkit PLC (CKT) — Defensive Interval Ratio

Latest as of July 2025: 185 days

Checkit PLC (CKT) has a Defensive Interval Ratio of 185 days as of July 2025. Defensive assets of GBX4.10 Million (cash GBX-, short-term investments GBX-, receivables GBX4.10 Million) cover 185 days of daily cash needs of GBX22.19K/day. Check Checkit PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

GBX4.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX22.19K
Current Liabilities ÷ 365

Current Liabilities

GBX8.10 Million
GBX

Checkit PLC Defensive Interval Ratio (1986–2025)

This chart shows how Checkit PLC's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2025. As of July 2025, the ratio stands at 185 days, meaning defensive assets of GBX4.10 Million can fund 185 days of operations without new revenue. Also explore CKT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Checkit PLC (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Checkit PLC from 1986 to 2025, 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 CKT stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 167 days GBX3.70 Million GBX22.19K/day GBX- GBX- ▼ -11 days
2024 178 days GBX3.90 Million GBX21.92K/day GBX- GBX- ▼ -9 days
2023 187 days GBX4.00 Million GBX21.37K/day GBX- GBX- ▲ +21 days
2022 166 days GBX2.60 Million GBX15.62K/day GBX- GBX- ▼ -106 days
2021 272 days GBX4.40 Million GBX16.16K/day GBX- GBX- ▲ +77 days
2020 196 days GBX3.00 Million GBX15.34K/day GBX- GBX- ▲ +34 days
2019 162 days GBX3.50 Million GBX21.64K/day GBX- GBX- ▼ -49 days
2018 211 days GBX4.10 Million GBX19.45K/day GBX- GBX- ▼ -34 days
2017 245 days GBX6.50 Million GBX26.58K/day GBX- GBX- ▲ +17 days
2016 228 days GBX6.30 Million GBX27.67K/day GBX- GBX- ▼ -8 days
2015 235 days GBX6.00 Million GBX25.48K/day GBX- GBX- ▲ +18 days
2014 218 days GBX8.70 Million GBX40.00K/day GBX- GBX- ▼ -58 days
2013 275 days GBX8.60 Million GBX31.23K/day GBX- GBX- ▲ +7 days
2011 268 days GBX10.57 Million GBX39.45K/day GBX- GBX- ▼ -6 days
2010 274 days GBX6.45 Million GBX23.53K/day GBX- GBX- ▲ +17 days
2009 257 days GBX5.21 Million GBX20.23K/day GBX- GBX- ▼ -15 days
2008 272 days GBX7.01 Million GBX25.73K/day GBX- GBX- ▼ -18 days
2007 290 days GBX10.07 Million GBX34.72K/day GBX- GBX- ▼ -7 days
2006 297 days GBX3.98 Million GBX13.41K/day GBX- GBX- ▼ -8 days
2005 305 days GBX3.64 Million GBX11.95K/day GBX- GBX- ▼ -27 days
2004 332 days GBX4.24 Million GBX12.76K/day GBX- GBX- ▲ +125 days
2003 206 days GBX2.31 Million GBX11.19K/day GBX- GBX- ▲ +29 days
2002 177 days GBX3.80 Million GBX21.49K/day GBX- GBX- ▼ -56 days
2001 233 days GBX3.40 Million GBX14.59K/day GBX- GBX- ▼ -11 days
2000 245 days GBX2.15 Million GBX8.77K/day GBX- GBX- ▼ -10 days
1999 255 days GBX2.62 Million GBX10.27K/day GBX- GBX- ▼ -7 days
1998 263 days GBX3.34 Million GBX12.70K/day GBX- GBX- ▼ -52 days
1997 314 days GBX3.52 Million GBX11.20K/day GBX- GBX- ▲ +31 days
1996 284 days GBX3.59 Million GBX12.67K/day GBX- GBX- ▼ -22 days
1995 306 days GBX3.26 Million GBX10.65K/day GBX- GBX- ▲ +76 days
1994 230 days GBX2.71 Million GBX11.81K/day GBX- GBX- ▼ -33 days
1993 262 days GBX2.33 Million GBX8.87K/day GBX- GBX- ▼ -72 days
1992 334 days GBX2.65 Million GBX7.92K/day GBX- GBX- ▲ +91 days
1991 243 days GBX2.91 Million GBX11.95K/day GBX- GBX- ▼ -87 days
1990 330 days GBX2.66 Million GBX8.05K/day GBX- GBX2.00K ▼ -15 days
1989 345 days GBX2.97 Million GBX8.63K/day GBX- GBX32.00K ▲ +30 days
1988 315 days GBX2.65 Million GBX8.40K/day GBX- GBX62.00K ▲ +19 days
1987 296 days GBX2.30 Million GBX7.76K/day GBX- GBX249.00K ▼ -31 days
1986 327 days GBX2.33 Million GBX7.12K/day GBX- GBX246.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)