Volution Group plc (FAN) — Defensive Interval Ratio

Latest as of July 2025: 196 days

Volution Group plc (FAN) has a Defensive Interval Ratio of 196 days as of July 2025. Defensive assets of GBX68.22 Million (cash GBX-, short-term investments GBX-, receivables GBX68.22 Million) cover 196 days of daily cash needs of GBX347.89K/day. Check FAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

GBX68.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX347.89K
Current Liabilities ÷ 365

Current Liabilities

GBX126.98 Million
GBX

Volution Group plc Defensive Interval Ratio (2011–2025)

This chart shows how Volution Group plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of July 2025, the ratio stands at 196 days, meaning defensive assets of GBX68.22 Million can fund 196 days of operations without new revenue. Also explore Volution Group plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Volution Group plc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Volution 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 market value of Volution Group plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 196 days GBX68.22 Million GBX347.89K/day GBX- GBX- ▲ +10 days
2024 186 days GBX50.71 Million GBX272.11K/day GBX- GBX- ▼ -78 days
2023 264 days GBX48.77 Million GBX184.83K/day GBX- GBX- ▼ -27 days
2022 291 days GBX55.82 Million GBX191.65K/day GBX- GBX1.09 Million ▲ +71 days
2021 220 days GBX43.71 Million GBX198.79K/day GBX- GBX507.00K ▼ -32 days
2020 252 days GBX32.44 Million GBX128.59K/day GBX- GBX- ▼ -44 days
2019 296 days GBX39.26 Million GBX132.41K/day GBX- GBX907.00K ▲ +19 days
2018 277 days GBX36.55 Million GBX131.79K/day GBX- GBX302.00K ▲ +15 days
2017 262 days GBX34.70 Million GBX132.50K/day GBX- GBX16.00K ▼ -15 days
2016 277 days GBX31.30 Million GBX112.95K/day GBX- GBX914.00K ▼ -37 days
2015 315 days GBX23.94 Million GBX76.13K/day GBX- GBX- ▼ -35 days
2014 349 days GBX23.24 Million GBX66.59K/day GBX- GBX422.00K ▲ +55 days
2013 294 days GBX20.21 Million GBX68.72K/day GBX- GBX68.00K ▼ -5 days
2012 299 days GBX18.78 Million GBX62.78K/day GBX- GBX- ▼ -8 days
2011 307 days GBX19.51 Million GBX63.49K/day GBX- GBX19.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)