Foresight Enterprise VCT PLC (FTF) — Defensive Interval Ratio

Latest as of June 2023: 797 days

Foresight Enterprise VCT PLC (FTF) has a Defensive Interval Ratio of 797 days as of June 2023. Defensive assets of GBX3.34 Million (cash GBX-, short-term investments GBX-, receivables GBX3.34 Million) cover 797 days of daily cash needs of GBX4.19K/day. Check FTF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

797 days
Days of operational coverage

Defensive Assets

GBX3.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.19K
Current Liabilities ÷ 365

Current Liabilities

GBX1.53 Million
GBX

Foresight Enterprise VCT PLC Defensive Interval Ratio (1999–2022)

This chart shows how Foresight Enterprise VCT PLC's Defensive Interval Ratio has evolved across 23 annual periods from 1999 to 2022. As of June 2023, the ratio stands at 797 days, meaning defensive assets of GBX3.34 Million can fund 797 days of operations without new revenue. Also explore Foresight Enterprise VCT PLC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Foresight Enterprise VCT PLC (1999–2022)

The table below presents the year-by-year Defensive Interval Ratio for Foresight Enterprise VCT PLC from 1999 to 2022, covering 23 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 Foresight Enterprise VCT PLC (FTF) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2022 1630 days GBX2.15 Million GBX1.32K/day GBX- GBX- ▼ -1192 days
2021 2821 days GBX1.03 Million GBX364.38/day GBX- GBX- ▲ +2673 days
2021 149 days GBX199.00K GBX1.34K/day GBX- GBX- ▼ -2399 days
2020 2548 days GBX726.00K GBX284.93/day GBX- GBX- ▼ -4904 days
2019 7452 days GBX10.33 Million GBX1.39K/day GBX- GBX- ▼ -20304 days
2018 27756 days GBX13.61 Million GBX490.41/day GBX- GBX9.82 Million ▲ +23407 days
2017 4349 days GBX989.00K GBX227.40/day GBX- GBX838.00K ▼ -1622 days
2016 5971 days GBX2.73 Million GBX457.53/day GBX- GBX1.77 Million ▼ -6695 days
2015 12666 days GBX5.14 Million GBX405.48/day GBX- GBX4.40 Million ▲ +2637 days
2014 10030 days GBX2.64 Million GBX263.01/day GBX- GBX637.00K ▲ +6454 days
2013 3576 days GBX3.28 Million GBX917.81/day GBX- GBX536.00K ▲ +3245 days
2012 331 days GBX1.54 Million GBX4.65K/day GBX- GBX1.54 Million ▼ -539 days
2011 869 days GBX3.37 Million GBX3.87K/day GBX- GBX3.37 Million ▲ +448 days
2010 421 days GBX1.94 Million GBX4.61K/day GBX- GBX1.94 Million ▼ -5101 days
2009 5522 days GBX1.65 Million GBX298.63/day GBX- GBX1.65 Million ▼ -8048 days
2008 13570 days GBX4.39 Million GBX323.29/day GBX- GBX4.39 Million ▼ -29612 days
2007 43182 days GBX7.33 Million GBX169.86/day GBX- GBX7.33 Million ▲ +30051 days
2006 13131 days GBX4.21 Million GBX320.55/day GBX- GBX4.21 Million ▲ +13129 days
2003 2 days GBX2.00K GBX1.11K/day GBX- GBX2.00K ▼ -559 days
2002 560 days GBX238.00K GBX424.66/day GBX- GBX238.00K ▼ -3889 days
2001 4449 days GBX4.42 Million GBX994.52/day GBX- GBX4.42 Million ▲ +3304 days
2000 1146 days GBX5.30 Million GBX4.63K/day GBX- GBX5.30 Million ▲ +927 days
1999 219 days GBX742.00K GBX3.39K/day GBX- GBX742.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)