Forterra PLC Defensive Interval Ratio
Forterra PLC defensive interval ratio. 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. See Forterra PLC (FORT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Forterra PLC (2012–2024)
Defensive interval ratio of Forterra PLC from 2012 to 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. Read Forterra PLC total liabilities for a breakdown of total debt and financial obligations.
Forterra PLC Defensive Interval Ratio by Year (2012–2024)
Forterra PLC defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Forterra PLC assets under control.
| 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- | — |