Diaceutics PLC Defensive Interval Ratio
Diaceutics PLC defensive interval ratio. Diaceutics PLC (DXRX) has a Defensive Interval Ratio of 895 days as of December 2025. Defensive assets of GBX20.97 Million (cash GBX-, short-term investments GBX-, receivables GBX20.97 Million) cover 895 days of daily cash needs of GBX23.43K/day. See Diaceutics PLC short-term liquidity 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 Diaceutics PLC (2015–2025)
Defensive interval ratio of Diaceutics PLC from 2015 to 2025. This chart shows how Diaceutics PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 895 days, meaning defensive assets of GBX20.97 Million can fund 895 days of operations without new revenue. Read DXRX total liabilities for a breakdown of total debt and financial obligations.
Diaceutics PLC Defensive Interval Ratio by Year (2015–2025)
Diaceutics PLC defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Diaceutics PLC from 2015 to 2025, covering 11 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 how large is Diaceutics PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 895 days | GBX20.97 Million | GBX23.43K/day | GBX- | GBX- | ▲ +192 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- | — |