Foxtons Group Plc (FOXT) — Defensive Interval Ratio

Latest as of June 2026: 1312 days

Foxtons Group Plc (FOXT) has a Defensive Interval Ratio of 1312 days as of June 2026. Defensive assets of GBX26.54 Million (cash GBX-, short-term investments GBX-, receivables GBX26.54 Million) cover 1312 days of daily cash needs of GBX20.23K/day.

Defensive Interval Ratio

1312 days
Days of operational coverage

Defensive Assets

GBX26.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX20.23K
Current Liabilities ÷ 365

Current Liabilities

GBX7.38 Million
GBX

Foxtons Group Plc Defensive Interval Ratio (2010–2025)

This chart shows how Foxtons Group Plc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 1312 days, meaning defensive assets of GBX26.54 Million can fund 1312 days of operations without new revenue. For the complete balance sheet picture, see FOXT asset base.

Annual Defensive Interval Ratio for Foxtons Group Plc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Foxtons Group Plc from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Foxtons Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1559 days GBX33.26 Million GBX21.33K/day GBX- GBX- ▲ +1327 days
2024 232 days GBX30.43 Million GBX131.33K/day GBX- GBX- ▲ +95 days
2023 137 days GBX17.05 Million GBX124.62K/day GBX- GBX- ▼ -390 days
2022 527 days GBX13.71 Million GBX26.02K/day GBX- GBX- ▲ +80 days
2021 447 days GBX12.81 Million GBX28.66K/day GBX- GBX- ▼ -118 days
2020 565 days GBX12.57 Million GBX22.25K/day GBX- GBX- ▲ +44 days
2019 521 days GBX11.23 Million GBX21.56K/day GBX- GBX- ▲ +215 days
2018 306 days GBX8.50 Million GBX27.77K/day GBX- GBX- ▲ +49 days
2017 257 days GBX7.08 Million GBX27.55K/day GBX- GBX- ▼ -31 days
2016 288 days GBX7.75 Million GBX26.91K/day GBX- GBX- ▼ -235 days
2015 523 days GBX11.56 Million GBX22.10K/day GBX- GBX- ▼ -54 days
2014 577 days GBX10.77 Million GBX18.66K/day GBX- GBX- ▲ +5 days
2013 572 days GBX12.73 Million GBX22.27K/day GBX- GBX- ▲ +354 days
2012 218 days GBX10.71 Million GBX49.20K/day GBX- GBX- ▼ -10 days
2011 228 days GBX11.32 Million GBX49.68K/day GBX- GBX- ▲ +5 days
2010 223 days GBX12.27 Million GBX55.11K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)