Distil Plc (DIS) — Defensive Interval Ratio

Latest as of September 2025: 176 days

Distil Plc (DIS) has a Defensive Interval Ratio of 176 days as of September 2025. Defensive assets of GBX308.00K (cash GBX-, short-term investments GBX-, receivables GBX308.00K) cover 176 days of daily cash needs of GBX1.75K/day. Check Distil Plc (DIS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

GBX308.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.75K
Current Liabilities ÷ 365

Current Liabilities

GBX640.00K
GBX

Distil Plc Defensive Interval Ratio (2000–2025)

This chart shows how Distil Plc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 176 days, meaning defensive assets of GBX308.00K can fund 176 days of operations without new revenue. Also explore Distil Plc (DIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Distil Plc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Distil Plc from 2000 to 2025, covering 25 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 DIS company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 179 days GBX363.00K GBX2.03K/day GBX- GBX- ▼ -110 days
2024 289 days GBX527.00K GBX1.82K/day GBX- GBX- ▼ -15 days
2023 304 days GBX836.00K GBX2.75K/day GBX- GBX- ▼ -69 days
2022 373 days GBX569.00K GBX1.53K/day GBX- GBX- ▼ -177 days
2021 550 days GBX539.00K GBX980.82/day GBX- GBX- ▼ -971 days
2020 1521 days GBX525.00K GBX345.21/day GBX- GBX- ▲ +1044 days
2019 477 days GBX128.00K GBX268.49/day GBX- GBX- ▼ -75 days
2018 551 days GBX355.00K GBX643.84/day GBX- GBX- ▲ +45 days
2017 506 days GBX315.00K GBX621.92/day GBX- GBX- ▲ +62 days
2016 444 days GBX274.00K GBX616.44/day GBX- GBX- ▲ +142 days
2015 302 days GBX197.00K GBX652.05/day GBX- GBX- ▼ -118 days
2014 420 days GBX361.00K GBX860.27/day GBX- GBX- ▲ +86 days
2013 334 days GBX628.00K GBX1.88K/day GBX- GBX- ▲ +93 days
2012 241 days GBX978.00K GBX4.06K/day GBX- GBX- ▼ -104 days
2010 345 days GBX1.77 Million GBX5.15K/day GBX- GBX- ▲ +62 days
2009 283 days GBX1.46 Million GBX5.16K/day GBX- GBX- ▼ -120 days
2008 403 days GBX1.03 Million GBX2.55K/day GBX- GBX- ▲ +130 days
2007 273 days GBX1.12 Million GBX4.10K/day GBX- GBX- ▲ +21 days
2006 252 days GBX1.19 Million GBX4.70K/day GBX- GBX- ▼ -122 days
2005 374 days GBX845.00K GBX2.26K/day GBX- GBX- ▲ +226 days
2004 148 days GBX518.00K GBX3.50K/day GBX- GBX- ▼ -70 days
2003 219 days GBX197.00K GBX901.37/day GBX- GBX- ▼ -60 days
2002 279 days GBX395.00K GBX1.42K/day GBX- GBX- ▲ +152 days
2001 127 days GBX158.00K GBX1.25K/day GBX- GBX- ▲ +54 days
2000 73 days GBX200.00K GBX2.73K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)