Fox Marble Holdings PLC (FOX) — Defensive Interval Ratio

Latest as of June 2025: 8 days

Fox Marble Holdings PLC (FOX) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of GBX9.71K (cash GBX-, short-term investments GBX-, receivables GBX9.71K) cover 8 days of daily cash needs of GBX1.20K/day. Check FOX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

GBX9.71K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.20K
Current Liabilities ÷ 365

Current Liabilities

GBX437.10K
GBX

Fox Marble Holdings PLC Defensive Interval Ratio (2011–2023)

This chart shows how Fox Marble Holdings PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2023. As of June 2025, the ratio stands at 8 days, meaning defensive assets of GBX9.71K can fund 8 days of operations without new revenue. Also explore FOX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fox Marble Holdings PLC (2011–2023)

The table below presents the year-by-year Defensive Interval Ratio for Fox Marble Holdings PLC from 2011 to 2023, covering 12 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 FOX stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 44 days GBX78.78K GBX1.79K/day GBX- GBX- ▼ -378 days
2021 422 days GBX189.26K GBX448.58/day GBX- GBX- ▲ +294 days
2020 128 days GBX1.19 Million GBX9.32K/day GBX- GBX- ▲ +33 days
2019 95 days GBX817.12K GBX8.57K/day GBX- GBX- ▼ -91 days
2018 187 days GBX651.54K GBX3.49K/day GBX- GBX55.00K ▲ +122 days
2017 65 days GBX551.64K GBX8.53K/day GBX- GBX55.00K ▼ -131 days
2016 195 days GBX1.17 Million GBX5.97K/day GBX- GBX- ▼ -9 days
2015 204 days GBX377.62K GBX1.85K/day GBX- GBX- ▼ -261 days
2014 465 days GBX481.46K GBX1.03K/day GBX- GBX- ▲ +228 days
2013 238 days GBX301.00K GBX1.27K/day GBX- GBX- ▲ +168 days
2012 70 days GBX38.00K GBX542.06/day GBX- GBX- ▲ +45 days
2011 26 days GBX14.00K GBX547.76/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)