IntegraFin Holdings plc (IHP) — Defensive Interval Ratio

Latest as of March 2026: 15208 days

IntegraFin Holdings plc (IHP) has a Defensive Interval Ratio of 15208 days as of March 2026. Defensive assets of GBX50.00 Million (cash GBX-, short-term investments GBX31.90 Million, receivables GBX18.10 Million) cover 15208 days of daily cash needs of GBX3.29K/day.

Defensive Interval Ratio

15208 days
Days of operational coverage

Defensive Assets

GBX50.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.29K
Current Liabilities ÷ 365

Current Liabilities

GBX1.20 Million
GBX

IntegraFin Holdings plc Defensive Interval Ratio (2013–2025)

This chart shows how IntegraFin Holdings plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 15208 days, meaning defensive assets of GBX50.00 Million can fund 15208 days of operations without new revenue. For the complete balance sheet picture, see IntegraFin Holdings plc total assets.

Annual Defensive Interval Ratio for IntegraFin Holdings plc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for IntegraFin Holdings plc from 2013 to 2025, 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. See IHP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 275 days GBX32.50 Million GBX118.36K/day GBX- GBX24.50 Million ▲ +274 days
2024 0 days GBX19.70 Million GBX79.20 Million/day GBX- GBX2.60 Million ▼ -463 days
2023 463 days GBX34.90 Million GBX75.34K/day GBX- GBX22.40 Million ▲ +463 days
2022 0 days GBX15.20 Million GBX60.85 Million/day GBX- GBX3.10 Million ▼ 0 days
2021 0 days GBX17.10 Million GBX63.25 Million/day GBX- GBX5.10 Million ▼ 0 days
2020 0 days GBX15.29 Million GBX49.68 Million/day GBX- GBX5.05 Million ▼ 0 days
2019 0 days GBX14.83 Million GBX45.72 Million/day GBX- GBX5.07 Million ▼ 0 days
2018 0 days GBX15.08 Million GBX39.75 Million/day GBX- GBX6.22 Million ▼ 0 days
2017 1 days GBX16.85 Million GBX32.78 Million/day GBX- GBX8.89 Million ▼ -506 days
2016 507 days GBX22.19 Million GBX43.76K/day GBX- GBX8.98 Million ▲ +163 days
2015 344 days GBX12.89 Million GBX37.44K/day GBX- GBX6.95 Million ▲ +153 days
2014 191 days GBX6.64 Million GBX34.73K/day GBX- GBX5.00 Million ▲ +106 days
2013 85 days GBX3.88 Million GBX45.66K/day GBX- GBX3.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)