Fintel PLC (FNTL) — Defensive Interval Ratio
Fintel PLC (FNTL) has a Defensive Interval Ratio of 188 days as of June 2025. Defensive assets of GBX14.80 Million (cash GBX-, short-term investments GBX-, receivables GBX14.80 Million) cover 188 days of daily cash needs of GBX78.63K/day. Check FNTL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fintel PLC Defensive Interval Ratio (2015–2024)
This chart shows how Fintel PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 188 days, meaning defensive assets of GBX14.80 Million can fund 188 days of operations without new revenue. Also explore net asset growth rate of Fintel PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fintel PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fintel PLC from 2015 to 2024, covering 10 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 Fintel PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 153 days | GBX11.60 Million | GBX75.62K/day | GBX- | GBX- | ▲ +3 days |
| 2023 | 151 days | GBX8.80 Million | GBX58.36K/day | GBX- | GBX- | ▼ -43 days |
| 2022 | 194 days | GBX10.10 Million | GBX52.05K/day | GBX- | GBX- | ▲ +30 days |
| 2021 | 164 days | GBX8.70 Million | GBX53.15K/day | GBX- | GBX- | ▼ -18 days |
| 2020 | 181 days | GBX9.10 Million | GBX50.14K/day | GBX- | GBX- | ▼ -30 days |
| 2019 | 211 days | GBX10.64 Million | GBX50.37K/day | GBX- | GBX- | ▲ +51 days |
| 2018 | 160 days | GBX7.97 Million | GBX49.82K/day | GBX- | GBX- | ▼ -119 days |
| 2017 | 279 days | GBX6.26 Million | GBX22.40K/day | GBX- | GBX- | ▲ +62 days |
| 2016 | 218 days | GBX4.26 Million | GBX19.57K/day | GBX- | GBX- | ▼ -26 days |
| 2015 | 244 days | GBX5.64 Million | GBX23.15K/day | GBX- | GBX- | — |