Eagle Eye Solutions Group plc Defensive Interval Ratio
Eagle Eye Solutions Group plc defensive interval ratio. Eagle Eye Solutions Group plc (EYE) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of GBX9.64 Million (cash GBX-, short-term investments GBX-, receivables GBX9.64 Million) cover 255 days of daily cash needs of GBX37.82K/day. See working capital to net assets of Eagle Eye Solutions Group 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 Eagle Eye Solutions Group plc (2011–2025)
Defensive interval ratio of Eagle Eye Solutions Group plc from 2011 to 2025. This chart shows how Eagle Eye Solutions Group plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of GBX9.64 Million can fund 255 days of operations without new revenue. Read EYE total debt and obligations for a breakdown of total debt and financial obligations.
Eagle Eye Solutions Group plc Defensive Interval Ratio by Year (2011–2025)
Eagle Eye Solutions Group plc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eagle Eye Solutions Group plc from 2011 to 2025, covering 15 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 total assets of Eagle Eye Solutions Group plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | GBX9.67 Million | GBX40.99K/day | GBX- | GBX- | ▲ +16 days |
| 2024 | 220 days | GBX8.26 Million | GBX37.55K/day | GBX- | GBX- | ▲ +45 days |
| 2023 | 175 days | GBX8.86 Million | GBX50.72K/day | GBX- | GBX- | ▼ -76 days |
| 2022 | 251 days | GBX8.38 Million | GBX33.38K/day | GBX- | GBX- | ▲ +54 days |
| 2021 | 197 days | GBX5.11 Million | GBX25.96K/day | GBX- | GBX- | ▲ +12 days |
| 2020 | 184 days | GBX3.98 Million | GBX21.59K/day | GBX- | GBX- | ▲ +18 days |
| 2019 | 166 days | GBX3.41 Million | GBX20.48K/day | GBX- | GBX- | ▼ -69 days |
| 2018 | 236 days | GBX3.82 Million | GBX16.20K/day | GBX- | GBX- | ▼ -54 days |
| 2017 | 290 days | GBX2.66 Million | GBX9.17K/day | GBX- | GBX- | ▲ +134 days |
| 2016 | 156 days | GBX1.02 Million | GBX6.56K/day | GBX- | GBX- | ▲ +23 days |
| 2015 | 133 days | GBX671.00K | GBX5.04K/day | GBX- | GBX- | ▼ -144 days |
| 2014 | 277 days | GBX1.08 Million | GBX3.89K/day | GBX- | GBX- | ▲ +55 days |
| 2013 | 222 days | GBX123.66K | GBX556.16/day | GBX- | GBX- | ▼ -127 days |
| 2012 | 350 days | GBX274.00K | GBX783.56/day | GBX- | GBX- | ▲ +191 days |
| 2011 | 158 days | GBX79.00K | GBX498.63/day | GBX- | GBX- | — |