Essensys PLC (ESYS) — Defensive Interval Ratio

Latest as of July 2025: 353 days

Essensys PLC (ESYS) has a Defensive Interval Ratio of 353 days as of July 2025. Defensive assets of GBX4.52 Million (cash GBX-, short-term investments GBX-, receivables GBX4.52 Million) cover 353 days of daily cash needs of GBX12.82K/day. Check ESYS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

GBX4.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX12.82K
Current Liabilities ÷ 365

Current Liabilities

GBX4.68 Million
GBX

Essensys PLC Defensive Interval Ratio (2016–2025)

This chart shows how Essensys PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of July 2025, the ratio stands at 353 days, meaning defensive assets of GBX4.52 Million can fund 353 days of operations without new revenue. Also explore ESYS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Essensys PLC (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Essensys PLC from 2016 to 2025, 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 Essensys PLC (ESYS) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 353 days GBX4.52 Million GBX12.82K/day GBX- GBX- ▲ +113 days
2024 240 days GBX3.63 Million GBX15.15K/day GBX- GBX- ▲ +31 days
2023 209 days GBX3.79 Million GBX18.16K/day GBX- GBX- ▲ +16 days
2022 192 days GBX5.12 Million GBX26.59K/day GBX- GBX- ▼ -87 days
2021 280 days GBX4.22 Million GBX15.07K/day GBX- GBX- ▲ +11 days
2020 269 days GBX4.03 Million GBX14.98K/day GBX- GBX- ▲ +5 days
2019 264 days GBX4.51 Million GBX17.09K/day GBX- GBX- ▼ -43 days
2018 307 days GBX6.31 Million GBX20.56K/day GBX- GBX- ▲ +103 days
2017 204 days GBX6.03 Million GBX29.58K/day GBX- GBX- ▲ +2 days
2016 202 days GBX4.40 Million GBX21.75K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)