EARNZ plc Defensive Interval Ratio
EARNZ plc 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. See working capital to net assets of EARNZ plc 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 EARNZ plc (2017–2024)
Defensive interval ratio of EARNZ plc from 2017 to 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. Read total liabilities of EARNZ plc for a breakdown of total debt and financial obligations.
EARNZ plc Defensive Interval Ratio by Year (2017–2024)
EARNZ plc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see EARNZ plc (EARN) total assets.
| 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- | — |