IntegraFin Holdings plc Defensive Interval Ratio
IntegraFin Holdings plc defensive interval ratio. 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. See IHP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IntegraFin Holdings plc (2013–2025)
Defensive interval ratio of IntegraFin Holdings plc from 2013 to 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. Check how resilient are IntegraFin Holdings plc's assets to evaluate the company's liquid asset resilience ratio.
IntegraFin Holdings plc Defensive Interval Ratio by Year (2013–2025)
IntegraFin Holdings plc defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see IntegraFin Holdings plc assets under control.
| 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 | — |