CMC Markets PLC (CMCX) — Defensive Interval Ratio

Latest as of September 2025: 36689 days

CMC Markets PLC (CMCX) has a Defensive Interval Ratio of 36689 days as of September 2025. Defensive assets of GBX394.64 Million (cash GBX-, short-term investments GBX65.83 Million, receivables GBX328.80 Million) cover 36689 days of daily cash needs of GBX10.76K/day. Check CMC Markets PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36689 days
Days of operational coverage

Defensive Assets

GBX394.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX10.76K
Current Liabilities ÷ 365

Current Liabilities

GBX3.93 Million
GBX

CMC Markets PLC Defensive Interval Ratio (2005–2025)

This chart shows how CMC Markets PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 36689 days, meaning defensive assets of GBX394.64 Million can fund 36689 days of operations without new revenue. Also explore net asset momentum of CMC Markets PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CMC Markets PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for CMC Markets PLC from 2005 to 2025, covering 21 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 CMC Markets PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 426 days GBX349.61 Million GBX820.99K/day GBX- GBX80.56 Million ▼ -100 days
2024 526 days GBX429.17 Million GBX816.07K/day GBX- GBX50.89 Million ▼ -3117 days
2023 3642 days GBX343.75 Million GBX94.38K/day GBX- GBX30.57 Million ▲ +666 days
2022 2977 days GBX363.89 Million GBX122.24K/day GBX- GBX14.50 Million ▼ -1550 days
2021 4527 days GBX402.87 Million GBX88.99K/day GBX- GBX28.10 Million ▲ +3812 days
2020 715 days GBX317.50 Million GBX444.13K/day GBX- GBX25.45 Million ▼ -8 days
2019 723 days GBX210.46 Million GBX290.98K/day GBX- GBX10.75 Million ▼ -280178 days
2018 280901 days GBX209.33 Million GBX745.21/day GBX- GBX10.33 Million ▼ -2109265 days
2017 2390166 days GBX163.71 Million GBX68.49/day GBX- GBX20.27 Million ▲ +2388321 days
2016 1845 days GBX117.84 Million GBX63.85K/day GBX- GBX20.37 Million ▲ +959 days
2015 886 days GBX118.43 Million GBX133.64K/day GBX- GBX3.27 Million ▲ +292 days
2014 594 days GBX71.48 Million GBX120.35K/day GBX- GBX600.00K ▲ +55 days
2013 539 days GBX75.05 Million GBX139.18K/day GBX- GBX600.00K ▲ +140 days
2012 399 days GBX67.50 Million GBX169.04K/day GBX- GBX1.30 Million ▲ +84 days
2011 315 days GBX135.60 Million GBX429.86K/day GBX- GBX11.60 Million ▲ +1 days
2010 314 days GBX125.70 Million GBX399.73K/day GBX- GBX6.00 Million ▲ +226 days
2009 89 days GBX18.20 Million GBX205.21K/day GBX- GBX400.00K ▼ -46 days
2008 135 days GBX32.40 Million GBX240.00K/day GBX- GBX24.20 Million ▼ -40 days
2007 175 days GBX62.90 Million GBX359.18K/day GBX- GBX61.50 Million ▼ -14 days
2006 189 days GBX60.10 Million GBX317.81K/day GBX- GBX58.80 Million ▲ +58 days
2005 131 days GBX41.40 Million GBX315.07K/day GBX- GBX33.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)