Ibstock PLC (IBST) — Defensive Interval Ratio

Latest as of June 2025: 119 days

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

119 days
Days of operational coverage

Defensive Assets

GBX55.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX470.00K
Current Liabilities ÷ 365

Current Liabilities

GBX171.55 Million
GBX

Ibstock PLC Defensive Interval Ratio (2012–2024)

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. See Ibstock PLC balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ibstock PLC (2012–2024)

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 live market cap and the full company financial profile, see market cap of Ibstock PLC.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)