Diaceutics PLC (DXRX) — Defensive Interval Ratio
Diaceutics PLC (DXRX) has a Defensive Interval Ratio of 671 days as of June 2025. Defensive assets of GBX11.37 Million (cash GBX-, short-term investments GBX-, receivables GBX11.37 Million) cover 671 days of daily cash needs of GBX16.94K/day. Check DXRX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Diaceutics PLC Defensive Interval Ratio (2015–2024)
This chart shows how Diaceutics PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 671 days, meaning defensive assets of GBX11.37 Million can fund 671 days of operations without new revenue. Also explore DXRX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Diaceutics PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Diaceutics PLC from 2015 to 2024, covering 10 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 DXRX company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 703 days | GBX14.96 Million | GBX21.27K/day | GBX- | GBX- | ▼ -140 days |
| 2023 | 843 days | GBX10.13 Million | GBX12.01K/day | GBX- | GBX- | ▼ -171 days |
| 2022 | 1014 days | GBX10.43 Million | GBX10.28K/day | GBX- | GBX- | ▼ -365 days |
| 2021 | 1380 days | GBX9.96 Million | GBX7.22K/day | GBX- | GBX- | ▲ +406 days |
| 2020 | 974 days | GBX7.78 Million | GBX7.99K/day | GBX- | GBX- | ▼ -65 days |
| 2019 | 1039 days | GBX6.37 Million | GBX6.13K/day | GBX- | GBX- | ▲ +639 days |
| 2018 | 399 days | GBX4.30 Million | GBX10.78K/day | GBX- | GBX- | ▲ +101 days |
| 2017 | 298 days | GBX1.69 Million | GBX5.65K/day | GBX- | GBX- | ▼ -285 days |
| 2016 | 583 days | GBX2.27 Million | GBX3.90K/day | GBX- | GBX- | ▲ +484 days |
| 2015 | 98 days | GBX249.99K | GBX2.54K/day | GBX- | GBX- | — |