Impax Environmental Markets PLC (IEM) — Defensive Interval Ratio

Latest as of December 2024: 37 days

Impax Environmental Markets PLC (IEM) has a Defensive Interval Ratio of 37 days as of December 2024. Defensive assets of GBX3.96 Million (cash GBX-, short-term investments GBX-, receivables GBX3.96 Million) cover 37 days of daily cash needs of GBX107.35K/day. Check tangible equity quality of Impax Environmental Markets PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

GBX3.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX107.35K
Current Liabilities ÷ 365

Current Liabilities

GBX39.18 Million
GBX

Impax Environmental Markets PLC Defensive Interval Ratio (2003–2024)

This chart shows how Impax Environmental Markets PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 37 days, meaning defensive assets of GBX3.96 Million can fund 37 days of operations without new revenue. Also explore net asset momentum of Impax Environmental Markets PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Impax Environmental Markets PLC (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Impax Environmental Markets PLC from 2003 to 2024, covering 21 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 Impax Environmental Markets PLC (IEM) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 37 days GBX3.96 Million GBX107.35K/day GBX- GBX- ▼ -19 days
2023 56 days GBX586.00K GBX10.47K/day GBX- GBX- ▼ -1349 days
2022 1405 days GBX512.00K GBX364.38/day GBX- GBX- ▲ +1372 days
2021 33 days GBX274.00K GBX8.32K/day GBX- GBX- ▼ -353 days
2020 386 days GBX3.94 Million GBX10.22K/day GBX- GBX- ▼ -235 days
2019 621 days GBX131.00K GBX210.96/day GBX- GBX- ▼ -925 days
2018 1546 days GBX394.00K GBX254.79/day GBX- GBX- ▲ +1298 days
2017 248 days GBX344.00K GBX1.39K/day GBX- GBX- ▲ +180 days
2016 68 days GBX97.00K GBX1.42K/day GBX- GBX- ▼ -120 days
2015 188 days GBX223.00K GBX1.19K/day GBX- GBX- ▲ +117 days
2014 71 days GBX86.00K GBX1.22K/day GBX- GBX- ▼ -213 days
2013 284 days GBX1.65 Million GBX5.81K/day GBX- GBX- ▼ -33 days
2012 317 days GBX519.00K GBX1.64K/day GBX- GBX- ▲ +37 days
2011 281 days GBX276.00K GBX983.56/day GBX- GBX- ▲ +206 days
2010 74 days GBX204.00K GBX2.75K/day GBX- GBX- ▼ -209 days
2009 283 days GBX170.00K GBX600.00/day GBX- GBX- ▼ -554 days
2008 838 days GBX638.00K GBX761.64/day GBX- GBX- ▲ +808 days
2007 30 days GBX191.00K GBX6.38K/day GBX- GBX- ▼ -25 days
2006 55 days GBX111.00K GBX2.01K/day GBX- GBX- ▲ +42 days
2005 13 days GBX57.00K GBX4.33K/day GBX- GBX- ▼ -3 days
2003 16 days GBX9.00K GBX569.86/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)