Currys PLC (CURY) — Defensive Interval Ratio

Latest as of April 2026: 109 days

Currys PLC (CURY) has a Defensive Interval Ratio of 109 days as of April 2026. Defensive assets of GBX698.00 Million (cash GBX-, short-term investments GBX-, receivables GBX698.00 Million) cover 109 days of daily cash needs of GBX6.38 Million/day.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

GBX698.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.38 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.33 Billion
GBX

Currys PLC Defensive Interval Ratio (2005–2026)

This chart shows how Currys PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2026. As of April 2026, the ratio stands at 109 days, meaning defensive assets of GBX698.00 Million can fund 109 days of operations without new revenue. For the complete balance sheet picture, see Currys PLC asset portfolio.

Annual Defensive Interval Ratio for Currys PLC (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Currys PLC from 2005 to 2026, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Currys PLC (CURY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 109 days GBX698.00 Million GBX6.38 Million/day GBX- GBX- ▼ -4 days
2025 114 days GBX685.00 Million GBX6.03 Million/day GBX- GBX- ▲ +2 days
2024 112 days GBX653.00 Million GBX5.84 Million/day GBX- GBX36.00 Million ▲ +15 days
2023 97 days GBX632.00 Million GBX6.54 Million/day GBX- GBX- ▲ +3 days
2022 94 days GBX697.00 Million GBX7.41 Million/day GBX- GBX- ▲ +12 days
2021 82 days GBX588.00 Million GBX7.18 Million/day GBX- GBX- ▲ +19 days
2020 63 days GBX534.00 Million GBX8.50 Million/day GBX- GBX-298.00 Million ▼ -31 days
2019 94 days GBX652.00 Million GBX6.96 Million/day GBX- GBX-387.00 Million ▲ +124 days
2018 -30 days GBX-225.00 Million GBX7.45 Million/day GBX- GBX-1.38 Billion ▼ -185 days
2017 155 days GBX1.15 Billion GBX7.44 Million/day GBX- GBX17.00 Million ▲ +2 days
2017 153 days GBX1.14 Billion GBX7.44 Million/day GBX- GBX- ▼ -13 days
2016 166 days GBX1.13 Billion GBX6.82 Million/day GBX- GBX18.00 Million ▲ +4 days
2015 162 days GBX907.00 Million GBX5.60 Million/day GBX- GBX- ▼ -143 days
2014 305 days GBX821.00 Million GBX2.69 Million/day GBX- GBX- ▲ +301 days
2013 5 days GBX300.00K GBX66.03K/day GBX- GBX300.00K ▼ -405 days
2012 409 days GBX21.30 Million GBX52.05K/day GBX- GBX- ▲ +323 days
2010 86 days GBX5.60 Million GBX64.93K/day GBX- GBX- ▲ +67 days
2009 19 days GBX1.00 Million GBX52.05K/day GBX- GBX- ▼ -201 days
2006 220 days GBX521.60 Million GBX2.37 Million/day GBX- GBX5.23 Million ▼ -5 days
2005 225 days GBX385.40 Million GBX1.72 Million/day GBX- GBX60.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)