International Distributions Services PLC (IDS) — Defensive Interval Ratio

Latest as of September 2024: 251 days

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. Check IDS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

GBX1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.30 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.30 Billion
GBX

International Distributions Services PLC Defensive Interval Ratio (2000–2024)

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. Also explore net asset momentum of International Distributions Services PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for International Distributions Services PLC (2000–2024)

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 live market cap and the full company financial profile, see IDS market cap.

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