Draper Esprit PLC Defensive Interval Ratio
Draper Esprit PLC defensive interval ratio. 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 GROW current assets 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 Draper Esprit PLC (2012–2025)
Defensive interval ratio of Draper Esprit PLC from 2012 to 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. Read how much debt does Draper Esprit PLC carry for a breakdown of total debt and financial obligations.
Draper Esprit PLC Defensive Interval Ratio by Year (2012–2025)
Draper Esprit PLC defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Draper Esprit PLC's balance sheet.
| 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- | — |