Essensys PLC (ESYS) — Defensive Interval Ratio

Latest as of January 2026: 324 days

Essensys PLC (ESYS) has a Defensive Interval Ratio of 324 days as of January 2026. Defensive assets of GBX3.96 Million (cash GBX-, short-term investments GBX-, receivables GBX3.96 Million) cover 324 days of daily cash needs of GBX12.21K/day. See working capital to net assets of Essensys PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

GBX3.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX12.21K
Current Liabilities ÷ 365

Current Liabilities

GBX4.46 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 January 2026, the ratio stands at 324 days, meaning defensive assets of GBX3.96 Million can fund 324 days of operations without new revenue. See debt-free asset ratio of Essensys PLC to measure how much of total assets are equity-financed.

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 market cap of Essensys PLC.

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)