Ecclesiastical Insurance Office plc Defensive Interval Ratio
Ecclesiastical Insurance Office plc defensive interval ratio. Ecclesiastical Insurance Office plc (ELLA) has a Defensive Interval Ratio of 2 days as of June 2023. Defensive assets of GBX3.26 Million (cash GBX-, short-term investments GBX-, receivables GBX3.26 Million) cover 2 days of daily cash needs of GBX1.41 Million/day. See how liquid is Ecclesiastical Insurance Office plc's working capital 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 Ecclesiastical Insurance Office plc (2014–2023)
Defensive interval ratio of Ecclesiastical Insurance Office plc from 2014 to 2023. This chart shows how Ecclesiastical Insurance Office plc's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 2 days, meaning defensive assets of GBX3.26 Million can fund 2 days of operations without new revenue. Check ELLA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ecclesiastical Insurance Office plc Defensive Interval Ratio by Year (2014–2023)
Ecclesiastical Insurance Office plc defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Ecclesiastical Insurance Office plc from 2014 to 2023, 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 the complete balance sheet picture, see ELLA current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 474 days | GBX118.11 Million | GBX249.40K/day | GBX- | GBX118.11 Million | ▲ +218 days |
| 2022 | 255 days | GBX417.08 Million | GBX1.63 Million/day | GBX- | GBX129.72 Million | ▲ +22 days |
| 2021 | 233 days | GBX280.21 Million | GBX1.20 Million/day | GBX- | GBX64.41 Million | ▲ +61 days |
| 2020 | 172 days | GBX197.36 Million | GBX1.15 Million/day | GBX- | GBX-6.61 Million | ▲ +21 days |
| 2019 | 151 days | GBX166.22 Million | GBX1.10 Million/day | GBX- | GBX3.87 Million | ▲ +44 days |
| 2018 | 106 days | GBX142.59 Million | GBX1.34 Million/day | GBX- | GBX9.91 Million | ▲ +9 days |
| 2017 | 98 days | GBX136.78 Million | GBX1.40 Million/day | GBX- | GBX9.86 Million | ▲ +9 days |
| 2016 | 88 days | GBX126.33 Million | GBX1.43 Million/day | GBX- | GBX9.80 Million | ▲ +37 days |
| 2015 | 52 days | GBX106.41 Million | GBX2.06 Million/day | GBX- | GBX- | ▼ -694 days |
| 2014 | 745 days | GBX119.39 Million | GBX160.22K/day | GBX- | GBX- | — |