Volution Group plc (FAN) — Defensive Interval Ratio
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. See Volution Group plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See FAN equity financing ratio to measure how much of total assets are equity-financed.
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 cap 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 | — |