CVS Group Plc (CVSG) — Defensive Interval Ratio

Latest as of June 2025: 229 days

CVS Group Plc (CVSG) has a Defensive Interval Ratio of 229 days as of June 2025. Defensive assets of GBX77.40 Million (cash GBX-, short-term investments GBX-, receivables GBX77.40 Million) cover 229 days of daily cash needs of GBX337.81K/day. Check CVS Group Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

GBX77.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX337.81K
Current Liabilities ÷ 365

Current Liabilities

GBX123.30 Million
GBX

CVS Group Plc Defensive Interval Ratio (2005–2025)

This chart shows how CVS Group Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 229 days, meaning defensive assets of GBX77.40 Million can fund 229 days of operations without new revenue. Also explore how fast is CVS Group Plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CVS Group Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for CVS Group 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 CVSG market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 229 days GBX77.40 Million GBX337.81K/day GBX- GBX- ▲ +58 days
2024 172 days GBX55.50 Million GBX323.56K/day GBX- GBX- ▲ +2 days
2023 169 days GBX48.80 Million GBX287.95K/day GBX- GBX- ▲ +26 days
2022 143 days GBX39.80 Million GBX277.81K/day GBX- GBX-2.30 Million ▼ -8 days
2021 151 days GBX40.80 Million GBX269.86K/day GBX- GBX1.20 Million ▲ +25 days
2020 127 days GBX35.40 Million GBX279.45K/day GBX- GBX- ▼ -69 days
2019 195 days GBX42.20 Million GBX216.16K/day GBX- GBX-100.00K ▲ +18 days
2018 177 days GBX28.10 Million GBX158.90K/day GBX- GBX-200.00K ▲ +31 days
2017 146 days GBX21.70 Million GBX149.04K/day GBX- GBX-100.00K ▲ +55 days
2016 91 days GBX18.80 Million GBX207.40K/day GBX- GBX- ▲ +10 days
2015 81 days GBX10.20 Million GBX126.58K/day GBX- GBX- ▼ -13 days
2014 94 days GBX7.80 Million GBX83.01K/day GBX- GBX- ▼ -17 days
2013 111 days GBX7.50 Million GBX67.67K/day GBX- GBX- ▼ -4 days
2012 115 days GBX5.80 Million GBX50.62K/day GBX- GBX- ▲ +24 days
2011 90 days GBX5.13 Million GBX56.95K/day GBX- GBX- ▲ +2 days
2010 89 days GBX4.37 Million GBX49.38K/day GBX- GBX- ▼ -22 days
2009 110 days GBX3.49 Million GBX31.63K/day GBX- GBX- ▼ -38 days
2008 149 days GBX3.41 Million GBX22.95K/day GBX- GBX- ▲ +114 days
2007 34 days GBX1.75 Million GBX51.00K/day GBX- GBX- ▼ -42 days
2006 76 days GBX1.05 Million GBX13.81K/day GBX- GBX- ▲ +27 days
2005 49 days GBX604.00K GBX12.28K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)