Distribution Finance Capital Holdings PLC Defensive Interval Ratio
Distribution Finance Capital Holdings PLC defensive interval ratio. Distribution Finance Capital Holdings PLC (DFCH) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of GBX8.74 Million (cash GBX-, short-term investments GBX-, receivables GBX8.74 Million) cover 5 days of daily cash needs of GBX1.92 Million/day. See DFCH 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 Distribution Finance Capital Holdings PLC (2016–2024)
Defensive interval ratio of Distribution Finance Capital Holdings PLC from 2016 to 2024. This chart shows how Distribution Finance Capital Holdings PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 5 days, meaning defensive assets of GBX8.74 Million can fund 5 days of operations without new revenue. Check DFCH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Distribution Finance Capital Holdings PLC Defensive Interval Ratio by Year (2016–2024)
Distribution Finance Capital Holdings PLC defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Distribution Finance Capital Holdings PLC from 2016 to 2024, covering 9 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 Distribution Finance Capital Holdings PL asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | GBX7.70 Million | GBX1.78 Million/day | GBX- | GBX- | ▲ +1 days |
| 2023 | 4 days | GBX5.53 Million | GBX1.58 Million/day | GBX- | GBX1.31 Million | ▼ -137 days |
| 2022 | 140 days | GBX1.08 Million | GBX7.69K/day | GBX- | GBX- | ▲ +42 days |
| 2021 | 98 days | GBX617.00K | GBX6.32K/day | GBX- | GBX- | ▲ +52 days |
| 2020 | 45 days | GBX347.00K | GBX7.63K/day | GBX- | GBX- | ▼ -114 days |
| 2019 | 160 days | GBX1.44 Million | GBX9.02K/day | GBX- | GBX- | ▼ -1004 days |
| 2018 | 1163 days | GBX1.67 Million | GBX1.44K/day | GBX- | GBX- | ▼ -52 days |
| 2017 | 1215 days | GBX323.00K | GBX265.75/day | GBX- | GBX- | ▲ +1199 days |
| 2016 | 17 days | GBX1.00K | GBX60.27/day | GBX- | GBX- | — |