Calnex Solutions Plc Defensive Interval Ratio
Calnex Solutions Plc defensive interval ratio. Calnex Solutions Plc (CLX) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of GBX4.06 Million (cash GBX-, short-term investments GBX-, receivables GBX4.06 Million) cover 331 days of daily cash needs of GBX12.26K/day. See CLX 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 Calnex Solutions Plc (2016–2025)
Defensive interval ratio of Calnex Solutions Plc from 2016 to 2025. This chart shows how Calnex Solutions Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 331 days, meaning defensive assets of GBX4.06 Million can fund 331 days of operations without new revenue. Check Calnex Solutions Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Calnex Solutions Plc Defensive Interval Ratio by Year (2016–2025)
Calnex Solutions Plc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Calnex Solutions Plc from 2016 to 2025, covering 10 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 how large is Calnex Solutions Plc's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 367 days | GBX5.79 Million | GBX15.77K/day | GBX- | GBX126.00K | ▲ +118 days |
| 2024 | 249 days | GBX3.46 Million | GBX13.88K/day | GBX- | GBX120.00K | ▼ -255 days |
| 2023 | 504 days | GBX9.79 Million | GBX19.43K/day | GBX- | GBX6.66 Million | ▼ -264 days |
| 2022 | 768 days | GBX12.43 Million | GBX16.17K/day | GBX- | GBX8.03 Million | ▲ +227 days |
| 2021 | 541 days | GBX6.82 Million | GBX12.61K/day | GBX- | GBX5.00 Million | ▲ +325 days |
| 2020 | 215 days | GBX2.51 Million | GBX11.64K/day | GBX- | GBX- | ▲ +39 days |
| 2019 | 177 days | GBX1.70 Million | GBX9.65K/day | GBX- | GBX- | ▼ -60 days |
| 2018 | 236 days | GBX1.87 Million | GBX7.92K/day | GBX- | GBX- | ▲ +63 days |
| 2017 | 173 days | GBX1.13 Million | GBX6.52K/day | GBX- | GBX- | ▼ -95 days |
| 2016 | 269 days | GBX1.71 Million | GBX6.38K/day | GBX- | GBX- | — |