International Distributions Services PLC Defensive Interval Ratio
International Distributions Services PLC defensive interval ratio. International Distributions Services PLC (IDS) has a Defensive Interval Ratio of 251 days as of September 2024. Defensive assets of GBX1.58 Billion (cash GBX-, short-term investments GBX-, receivables GBX1.58 Billion) cover 251 days of daily cash needs of GBX6.30 Million/day. Explore International Distributions Services PLC (IDS) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of International Distributions Services PLC (2000–2024)
Defensive interval ratio of International Distributions Services PLC from 2000 to 2024. This chart shows how International Distributions Services PLC's Defensive Interval Ratio has evolved across 28 annual periods from 2000 to 2024. As of September 2024, the ratio stands at 251 days, meaning defensive assets of GBX1.58 Billion can fund 251 days of operations without new revenue. Read International Distributions Services PLC (IDS) financial obligations for a breakdown of total debt and financial obligations.
International Distributions Services PLC Defensive Interval Ratio by Year (2000–2024)
International Distributions Services PLC defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for International Distributions Services PLC from 2000 to 2024, covering 28 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 total assets of International Distributions Services PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 218 days | GBX1.71 Billion | GBX7.82 Million/day | GBX- | GBX216.00 Million | ▲ +13 days |
| 2023 | 206 days | GBX1.47 Billion | GBX7.13 Million/day | GBX- | GBX23.00 Million | ▼ -10 days |
| 2022 | 215 days | GBX1.65 Billion | GBX7.67 Million/day | GBX- | GBX144.00 Million | ▲ +12 days |
| 2021 | 203 days | GBX1.51 Billion | GBX7.47 Million/day | GBX- | GBX2.00 Million | ▲ +62 days |
| 2020 | 141 days | GBX1.20 Billion | GBX8.48 Million/day | GBX- | GBX30.00 Million | ▼ -75 days |
| 2019 | 216 days | GBX1.18 Billion | GBX5.45 Million/day | GBX- | GBX- | ▲ +38 days |
| 2018 | 178 days | GBX1.01 Billion | GBX5.70 Million/day | GBX- | GBX15.00 Million | ▼ -1 days |
| 2017 | 179 days | GBX987.00 Million | GBX5.52 Million/day | GBX- | GBX8.00 Million | ▲ +13 days |
| 2016 | 165 days | GBX902.00 Million | GBX5.45 Million/day | GBX- | GBX5.00 Million | ▼ 0 days |
| 2016 | 166 days | GBX903.00 Million | GBX5.45 Million/day | GBX- | GBX- | ▲ +0 days |
| 2015 | 165 days | GBX892.00 Million | GBX5.39 Million/day | GBX- | GBX56.00 Million | ▼ -1 days |
| 2015 | 166 days | GBX897.00 Million | GBX5.39 Million/day | GBX- | GBX56.00 Million | ▲ +14 days |
| 2014 | 153 days | GBX810.00 Million | GBX5.31 Million/day | GBX- | GBX1.00 Million | ▼ -1 days |
| 2014 | 154 days | GBX816.00 Million | GBX5.31 Million/day | GBX- | GBX1.00 Million | ▲ +2 days |
| 2013 | 152 days | GBX759.00 Million | GBX5.00 Million/day | GBX- | GBX1.00 Million | ▼ -52 days |
| 2012 | 203 days | GBX971.00 Million | GBX4.78 Million/day | GBX- | GBX31.00 Million | ▲ +20 days |
| 2011 | 184 days | GBX821.00 Million | GBX4.47 Million/day | GBX- | GBX1.00 Million | ▲ +42 days |
| 2010 | 142 days | GBX1.04 Billion | GBX7.34 Million/day | GBX- | GBX25.00 Million | ▼ -3 days |
| 2009 | 145 days | GBX1.07 Billion | GBX7.39 Million/day | GBX- | GBX50.00 Million | ▲ +24 days |
| 2008 | 121 days | GBX968.00 Million | GBX8.00 Million/day | GBX- | GBX45.00 Million | ▼ -19 days |
| 2007 | 140 days | GBX896.00 Million | GBX6.38 Million/day | GBX- | GBX17.00 Million | ▼ -89 days |
| 2006 | 229 days | GBX1.53 Billion | GBX6.69 Million/day | GBX- | GBX697.00 Million | ▲ +46 days |
| 2005 | 183 days | GBX1.43 Billion | GBX7.81 Million/day | GBX- | GBX691.00 Million | ▼ -55 days |
| 2004 | 238 days | GBX1.69 Billion | GBX7.10 Million/day | GBX- | GBX999.00 Million | ▼ -40 days |
| 2003 | 277 days | GBX1.95 Billion | GBX7.03 Million/day | GBX- | GBX1.25 Billion | ▼ -115 days |
| 2002 | 393 days | GBX2.52 Billion | GBX6.41 Million/day | GBX- | GBX1.80 Billion | ▼ -130 days |
| 2001 | 522 days | GBX3.56 Billion | GBX6.81 Million/day | GBX- | GBX2.16 Billion | ▲ +21 days |
| 2000 | 502 days | GBX3.10 Billion | GBX6.18 Million/day | GBX- | GBX2.01 Billion | — |