Fox Marble Holdings PLC Defensive Interval Ratio
Fox Marble Holdings PLC defensive interval ratio. 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. See Fox Marble Holdings PLC (FOX) liquidity to equity 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 Fox Marble Holdings PLC (2011–2023)
Defensive interval ratio of Fox Marble Holdings PLC from 2011 to 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. Check FOX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fox Marble Holdings PLC Defensive Interval Ratio by Year (2011–2023)
Fox Marble Holdings PLC defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see total assets of Fox Marble Holdings PLC.
| 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- | — |