Fletcher King Plc (FLK) — Defensive Interval Ratio

Latest as of October 2025: 4206 days

Fletcher King Plc (FLK) has a Defensive Interval Ratio of 4206 days as of October 2025. Defensive assets of GBX1.50 Million (cash GBX-, short-term investments GBX-, receivables GBX1.50 Million) cover 4206 days of daily cash needs of GBX356.16/day. See how liquid is Fletcher King Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4206 days
Days of operational coverage

Defensive Assets

GBX1.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX356.16
Current Liabilities ÷ 365

Current Liabilities

GBX130.00K
GBX

Fletcher King Plc Defensive Interval Ratio (1986–2025)

This chart shows how Fletcher King Plc's Defensive Interval Ratio has evolved across 35 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 4206 days, meaning defensive assets of GBX1.50 Million can fund 4206 days of operations without new revenue. See Fletcher King Plc (FLK) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fletcher King Plc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fletcher King Plc from 1986 to 2025, covering 35 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 FLK market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 325 days GBX1.47 Million GBX4.53K/day GBX- GBX- ▼ -580 days
2024 905 days GBX4.03 Million GBX4.46K/day GBX- GBX2.50 Million ▼ -24 days
2023 929 days GBX2.65 Million GBX2.85K/day GBX- GBX1.49 Million ▲ +584 days
2022 344 days GBX1.66 Million GBX4.82K/day GBX- GBX637.00K ▲ +118 days
2021 226 days GBX983.00K GBX4.34K/day GBX- GBX- ▲ +32 days
2020 194 days GBX544.00K GBX2.80K/day GBX- GBX- ▼ -303 days
2019 497 days GBX1.67 Million GBX3.36K/day GBX- GBX- ▲ +216 days
2018 281 days GBX786.00K GBX2.79K/day GBX- GBX- ▼ -55 days
2017 336 days GBX1.43 Million GBX4.24K/day GBX- GBX- ▲ +100 days
2016 236 days GBX746.00K GBX3.16K/day GBX- GBX- ▼ -67 days
2015 303 days GBX1.03 Million GBX3.38K/day GBX- GBX- ▲ +96 days
2014 207 days GBX972.00K GBX4.69K/day GBX- GBX- ▼ -171 days
2013 378 days GBX1.46 Million GBX3.87K/day GBX- GBX- ▲ +171 days
2012 207 days GBX686.00K GBX3.32K/day GBX- GBX- ▼ -53 days
2011 260 days GBX884.00K GBX3.40K/day GBX- GBX- ▼ -112 days
2005 372 days GBX1.78 Million GBX4.78K/day GBX- GBX1.78 Million ▲ +29 days
2004 343 days GBX1.45 Million GBX4.21K/day GBX- GBX- ▼ -178 days
2003 521 days GBX1.29 Million GBX2.48K/day GBX- GBX- ▼ -39 days
2002 560 days GBX1.75 Million GBX3.12K/day GBX- GBX- ▲ +214 days
2001 346 days GBX1.78 Million GBX5.14K/day GBX- GBX- ▲ +31 days
2000 315 days GBX1.55 Million GBX4.92K/day GBX- GBX- ▼ -45 days
1999 360 days GBX1.60 Million GBX4.44K/day GBX- GBX- ▲ +16 days
1998 344 days GBX1.45 Million GBX4.20K/day GBX- GBX- ▼ -281 days
1997 625 days GBX1.67 Million GBX2.67K/day GBX- GBX- ▲ +188 days
1996 437 days GBX1.27 Million GBX2.90K/day GBX- GBX- ▲ +3 days
1995 434 days GBX1.03 Million GBX2.39K/day GBX- GBX- ▼ -252 days
1994 686 days GBX1.55 Million GBX2.25K/day GBX- GBX- ▼ -32 days
1993 718 days GBX1.25 Million GBX1.75K/day GBX- GBX- ▲ +382 days
1992 336 days GBX846.00K GBX2.52K/day GBX- GBX- ▼ -185 days
1991 520 days GBX1.90 Million GBX3.66K/day GBX- GBX- ▲ +127 days
1990 394 days GBX2.59 Million GBX6.57K/day GBX- GBX- ▲ +102 days
1989 292 days GBX2.47 Million GBX8.45K/day GBX- GBX- ▼ -27 days
1988 320 days GBX1.94 Million GBX6.05K/day GBX- GBX- ▲ +19 days
1987 301 days GBX919.00K GBX3.05K/day GBX- GBX- ▼ -32 days
1986 333 days GBX648.00K GBX1.95K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)