Eagle Eye Solutions Group plc (EYE) — Defensive Interval Ratio

Latest as of June 2025: 236 days

Eagle Eye Solutions Group plc (EYE) has a Defensive Interval Ratio of 236 days as of June 2025. Defensive assets of GBX9.67 Million (cash GBX-, short-term investments GBX-, receivables GBX9.67 Million) cover 236 days of daily cash needs of GBX40.99K/day. Check EYE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

GBX9.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX40.99K
Current Liabilities ÷ 365

Current Liabilities

GBX14.96 Million
GBX

Eagle Eye Solutions Group plc Defensive Interval Ratio (2011–2025)

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 June 2025, the ratio stands at 236 days, meaning defensive assets of GBX9.67 Million can fund 236 days of operations without new revenue. Also explore net asset growth rate of Eagle Eye Solutions Group plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eagle Eye Solutions Group plc (2011–2025)

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 live market cap and the full company financial profile, see Eagle Eye Solutions Group plc market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)