Forterra PLC (FORT) — Defensive Interval Ratio

Latest as of June 2025: 226 days

Forterra PLC (FORT) has a Defensive Interval Ratio of 226 days as of June 2025. Defensive assets of GBX60.50 Million (cash GBX-, short-term investments GBX-, receivables GBX60.50 Million) cover 226 days of daily cash needs of GBX267.12K/day. Check FORT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

GBX60.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX267.12K
Current Liabilities ÷ 365

Current Liabilities

GBX97.50 Million
GBX

Forterra PLC Defensive Interval Ratio (2012–2024)

This chart shows how Forterra PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 226 days, meaning defensive assets of GBX60.50 Million can fund 226 days of operations without new revenue. Also explore net asset momentum of Forterra PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forterra PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Forterra PLC from 2012 to 2024, covering 13 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 FORT stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 159 days GBX35.60 Million GBX224.38K/day GBX- GBX- ▲ +46 days
2023 112 days GBX28.90 Million GBX257.26K/day GBX- GBX- ▼ -25 days
2022 138 days GBX41.00 Million GBX298.08K/day GBX- GBX- ▼ -13 days
2021 150 days GBX37.40 Million GBX248.77K/day GBX- GBX- ▼ -23 days
2020 174 days GBX34.60 Million GBX199.18K/day GBX- GBX- ▲ +11 days
2019 163 days GBX37.70 Million GBX231.51K/day GBX- GBX- ▲ +1 days
2018 162 days GBX35.60 Million GBX220.27K/day GBX- GBX- ▲ +8 days
2017 154 days GBX31.70 Million GBX206.30K/day GBX- GBX- ▲ +2 days
2016 151 days GBX30.00 Million GBX198.36K/day GBX- GBX- ▲ +113 days
2015 38 days GBX50.20 Million GBX1.32 Million/day GBX- GBX- ▲ +18 days
2014 20 days GBX25.49 Million GBX1.26 Million/day GBX- GBX- ▼ -519 days
2013 539 days GBX63.03 Million GBX116.92K/day GBX- GBX- ▲ +247 days
2012 293 days GBX180.24 Million GBX616.18K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)