Ibstock PLC Defensive Interval Ratio
Ibstock PLC defensive interval ratio. Ibstock PLC (IBST) has a Defensive Interval Ratio of 119 days as of June 2025. Defensive assets of GBX55.72 Million (cash GBX-, short-term investments GBX-, receivables GBX55.72 Million) cover 119 days of daily cash needs of GBX470.00K/day. See Ibstock PLC (IBST) 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 Ibstock PLC (2012–2024)
Defensive interval ratio of Ibstock PLC from 2012 to 2024. This chart shows how Ibstock PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 119 days, meaning defensive assets of GBX55.72 Million can fund 119 days of operations without new revenue. Read how much debt does Ibstock PLC carry for a breakdown of total debt and financial obligations.
Ibstock PLC Defensive Interval Ratio by Year (2012–2024)
Ibstock PLC defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ibstock PLC from 2012 to 2024, covering 13 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 Ibstock PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 118 days | GBX43.13 Million | GBX363.94K/day | GBX- | GBX- | ▲ +25 days |
| 2023 | 93 days | GBX31.75 Million | GBX341.12K/day | GBX- | GBX- | ▼ -91 days |
| 2022 | 184 days | GBX65.36 Million | GBX355.46K/day | GBX- | GBX- | ▼ -27 days |
| 2021 | 211 days | GBX64.76 Million | GBX307.58K/day | GBX- | GBX- | ▼ -5 days |
| 2020 | 216 days | GBX58.91 Million | GBX273.19K/day | GBX- | GBX- | ▲ +11 days |
| 2019 | 204 days | GBX58.09 Million | GBX284.15K/day | GBX- | GBX- | ▲ +1 days |
| 2018 | 203 days | GBX55.73 Million | GBX274.34K/day | GBX- | GBX- | ▲ +7 days |
| 2017 | 196 days | GBX48.42 Million | GBX246.52K/day | GBX- | GBX- | ▲ +25 days |
| 2016 | 172 days | GBX47.48 Million | GBX276.23K/day | GBX- | GBX- | ▼ -54 days |
| 2015 | 226 days | GBX58.62 Million | GBX259.24K/day | GBX- | GBX- | ▲ +36 days |
| 2014 | 190 days | GBX46.91 Million | GBX247.13K/day | GBX- | GBX- | ▼ -4 days |
| 2013 | 194 days | GBX48.68 Million | GBX251.48K/day | GBX- | GBX- | ▼ -776 days |
| 2012 | 970 days | GBX209.79 Million | GBX216.36K/day | GBX- | GBX- | — |