EARNZ plc (EARN) — Defensive Interval Ratio
EARNZ plc (EARN) has a Defensive Interval Ratio of 181 days as of June 2025. Defensive assets of GBX1.49 Million (cash GBX-, short-term investments GBX-, receivables GBX1.49 Million) cover 181 days of daily cash needs of GBX8.24K/day. Check EARNZ plc 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
EARNZ plc Defensive Interval Ratio (2017–2024)
This chart shows how EARNZ plc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 181 days, meaning defensive assets of GBX1.49 Million can fund 181 days of operations without new revenue. Also explore net asset momentum of EARNZ plc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EARNZ plc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for EARNZ plc from 2017 to 2024, covering 8 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 EARNZ plc (EARN) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 150 days | GBX1.39 Million | GBX9.30K/day | GBX- | GBX- | ▲ +129 days |
| 2023 | 21 days | GBX30.00K | GBX1.45K/day | GBX- | GBX- | ▼ -9 days |
| 2022 | 30 days | GBX51.01K | GBX1.73K/day | GBX- | GBX- | ▲ +17 days |
| 2021 | 13 days | GBX17.15K | GBX1.32K/day | GBX- | GBX- | ▲ +13 days |
| 2020 | 0 days | GBX306.00 | GBX1.92K/day | GBX- | GBX- | ▼ -94 days |
| 2019 | 94 days | GBX427.39K | GBX4.56K/day | GBX- | GBX- | ▼ -162 days |
| 2018 | 256 days | GBX407.53K | GBX1.59K/day | GBX- | GBX- | ▼ -383 days |
| 2017 | 638 days | GBX703.49K | GBX1.10K/day | GBX- | GBX- | — |