Draper Esprit PLC (GROW) — Defensive Interval Ratio

Latest as of September 2025: 1703 days

Draper Esprit PLC (GROW) has a Defensive Interval Ratio of 1703 days as of September 2025. Defensive assets of GBX1.40 Million (cash GBX-, short-term investments GBX-, receivables GBX1.40 Million) cover 1703 days of daily cash needs of GBX821.92/day. See Draper Esprit PLC (GROW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1703 days
Days of operational coverage

Defensive Assets

GBX1.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX821.92
Current Liabilities ÷ 365

Current Liabilities

GBX300.00K
GBX

Draper Esprit PLC Defensive Interval Ratio (2012–2025)

This chart shows how Draper Esprit PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 1703 days, meaning defensive assets of GBX1.40 Million can fund 1703 days of operations without new revenue. See net asset quality index of Draper Esprit PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Draper Esprit PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Draper Esprit PLC from 2012 to 2025, covering 14 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 market value of Draper Esprit PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 771 days GBX1.90 Million GBX2.47K/day GBX- GBX- ▲ +706 days
2024 64 days GBX1.60 Million GBX24.93K/day GBX- GBX- ▼ -120 days
2023 184 days GBX5.00 Million GBX27.12K/day GBX- GBX- ▲ +115 days
2022 70 days GBX2.80 Million GBX40.27K/day GBX- GBX- ▼ -66 days
2021 135 days GBX3.70 Million GBX27.40K/day GBX- GBX- ▼ -45 days
2020 181 days GBX2.67 Million GBX14.78K/day GBX- GBX- ▲ +149 days
2019 31 days GBX424.00K GBX13.59K/day GBX- GBX- ▼ -451 days
2018 483 days GBX3.90 Million GBX8.08K/day GBX- GBX- ▲ +427 days
2017 55 days GBX235.00K GBX4.24K/day GBX- GBX- ▼ -6028 days
2016 6083 days GBX50.00K GBX8.22/day GBX- GBX- ▲ +5895 days
2015 188 days GBX472.00K GBX2.50K/day GBX- GBX- ▼ -1094 days
2014 1283 days GBX868.00K GBX676.71/day GBX- GBX- ▼ -327 days
2013 1610 days GBX794.00K GBX493.15/day GBX- GBX- ▼ -2065 days
2012 3675 days GBX1.33 Million GBX361.64/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)