Directa Plus PLC (DCTA) — Defensive Interval Ratio

Latest as of June 2025: 276 days

Directa Plus PLC (DCTA) has a Defensive Interval Ratio of 276 days as of June 2025. Defensive assets of GBX2.00 Million (cash GBX-, short-term investments GBX-, receivables GBX2.00 Million) cover 276 days of daily cash needs of GBX7.23K/day. See working capital position of Directa Plus PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

GBX2.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.23K
Current Liabilities ÷ 365

Current Liabilities

GBX2.64 Million
GBX

Directa Plus PLC Defensive Interval Ratio (2013–2024)

This chart shows how Directa Plus PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 276 days, meaning defensive assets of GBX2.00 Million can fund 276 days of operations without new revenue. See net asset quality index of Directa Plus PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Directa Plus PLC (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Directa Plus PLC from 2013 to 2024, covering 12 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 how much is Directa Plus PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 177 days GBX1.50 Million GBX8.44K/day GBX- GBX- ▼ -168 days
2023 346 days GBX3.65 Million GBX10.54K/day GBX- GBX- ▲ +19 days
2022 327 days GBX2.96 Million GBX9.07K/day GBX- GBX- ▼ -59 days
2021 385 days GBX2.34 Million GBX6.07K/day GBX- GBX- ▲ +223 days
2020 163 days GBX2.17 Million GBX13.37K/day GBX- GBX- ▲ +22 days
2019 141 days GBX2.17 Million GBX15.42K/day GBX- GBX- ▼ -74 days
2018 215 days GBX1.37 Million GBX6.36K/day GBX- GBX- ▲ +86 days
2017 129 days GBX552.61K GBX4.28K/day GBX- GBX- ▲ +10 days
2016 119 days GBX356.07K GBX2.98K/day GBX- GBX- ▲ +63 days
2015 56 days GBX1.17 Million GBX20.72K/day GBX- GBX- ▲ +49 days
2014 8 days GBX16.46K GBX2.14K/day GBX- GBX- ▼ -11 days
2013 18 days GBX30.43K GBX1.67K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)