Inchcape PLC Defensive Interval Ratio
Inchcape PLC defensive interval ratio. Inchcape PLC (INCH) has a Defensive Interval Ratio of 88 days as of June 2025. Defensive assets of GBX804.00 Million (cash GBX-, short-term investments GBX-, receivables GBX804.00 Million) cover 88 days of daily cash needs of GBX9.08 Million/day. Explore Inchcape PLC long-term investment allocation 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 Inchcape PLC (1985–2024)
Defensive interval ratio of Inchcape PLC from 1985 to 2024. This chart shows how Inchcape PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 88 days, meaning defensive assets of GBX804.00 Million can fund 88 days of operations without new revenue. Read Inchcape PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Inchcape PLC Defensive Interval Ratio by Year (1985–2024)
Inchcape PLC defensive interval ratio by year from 1985 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Inchcape PLC from 1985 to 2024, covering 40 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 INCH asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 101 days | GBX829.00 Million | GBX8.20 Million/day | GBX- | GBX- | ▲ +32 days |
| 2023 | 69 days | GBX783.00 Million | GBX11.29 Million/day | GBX- | GBX40.00 Million | ▲ +27 days |
| 2022 | 42 days | GBX428.20 Million | GBX10.17 Million/day | GBX- | GBX200.00K | ▲ +3 days |
| 2021 | 39 days | GBX185.00 Million | GBX4.77 Million/day | GBX- | GBX200.00K | ▼ -25 days |
| 2020 | 63 days | GBX315.41 Million | GBX4.98 Million/day | GBX- | GBX200.00K | ▼ -11 days |
| 2019 | 75 days | GBX478.30 Million | GBX6.42 Million/day | GBX- | GBX200.00K | ▲ +17 days |
| 2018 | 58 days | GBX470.10 Million | GBX8.11 Million/day | GBX- | GBX800.00K | ▲ +7 days |
| 2017 | 51 days | GBX405.50 Million | GBX7.91 Million/day | GBX- | GBX200.00K | ▲ +2 days |
| 2016 | 49 days | GBX344.20 Million | GBX6.99 Million/day | GBX- | GBX200.00K | ▼ -28 days |
| 2015 | 77 days | GBX373.00 Million | GBX4.84 Million/day | GBX- | GBX138.70 Million | ▲ +30 days |
| 2014 | 47 days | GBX197.30 Million | GBX4.20 Million/day | GBX- | GBX200.00K | ▼ -10 days |
| 2013 | 57 days | GBX228.70 Million | GBX4.03 Million/day | GBX- | GBX8.30 Million | ▲ +9 days |
| 2012 | 48 days | GBX187.40 Million | GBX3.93 Million/day | GBX- | GBX2.70 Million | ▼ -3 days |
| 2011 | 50 days | GBX184.00 Million | GBX3.65 Million/day | GBX- | GBX500.00K | ▲ +2 days |
| 2010 | 49 days | GBX176.10 Million | GBX3.61 Million/day | GBX- | GBX1.70 Million | ▼ -7 days |
| 2009 | 56 days | GBX186.90 Million | GBX3.34 Million/day | GBX- | GBX700.00K | ▲ +3 days |
| 2008 | 53 days | GBX202.80 Million | GBX3.80 Million/day | GBX- | GBX2.00 Million | ▼ -9 days |
| 2007 | 62 days | GBX199.50 Million | GBX3.23 Million/day | GBX- | GBX1.10 Million | ▼ -11 days |
| 2006 | 72 days | GBX212.10 Million | GBX2.93 Million/day | GBX- | GBX52.80 Million | ▲ +3 days |
| 2005 | 70 days | GBX173.90 Million | GBX2.50 Million/day | GBX- | GBX2.40 Million | ▼ -16 days |
| 2004 | 86 days | GBX174.30 Million | GBX2.03 Million/day | GBX- | GBX3.20 Million | ▲ +3566 days |
| 2003 | -3480 days | GBX-221.20 Million | GBX63.56K/day | GBX- | GBX13.80 Million | ▼ -2015 days |
| 2002 | -1465 days | GBX-179.00 Million | GBX122.19K/day | GBX- | GBX11.40 Million | ▼ -1581 days |
| 2001 | 116 days | GBX212.50 Million | GBX1.82 Million/day | GBX- | GBX14.20 Million | ▼ -49 days |
| 2000 | 166 days | GBX320.30 Million | GBX1.93 Million/day | GBX- | GBX10.40 Million | ▲ +19 days |
| 1999 | 147 days | GBX300.10 Million | GBX2.04 Million/day | GBX- | GBX21.30 Million | ▼ -15 days |
| 1998 | 162 days | GBX532.50 Million | GBX3.28 Million/day | GBX- | GBX16.20 Million | ▲ +15 days |
| 1997 | 147 days | GBX732.20 Million | GBX4.97 Million/day | GBX- | GBX- | ▼ -24 days |
| 1996 | 171 days | GBX804.80 Million | GBX4.70 Million/day | GBX- | GBX- | ▼ -69 days |
| 1995 | 240 days | GBX2.27 Billion | GBX9.48 Million/day | GBX- | GBX- | ▲ +60 days |
| 1994 | 180 days | GBX1.29 Billion | GBX7.18 Million/day | GBX- | GBX- | ▼ -28 days |
| 1993 | 207 days | GBX1.21 Billion | GBX5.86 Million/day | GBX- | GBX- | ▲ +0 days |
| 1992 | 207 days | GBX1.08 Billion | GBX5.22 Million/day | GBX- | GBX- | ▲ +14 days |
| 1991 | 193 days | GBX696.80 Million | GBX3.60 Million/day | GBX- | GBX- | ▼ -33 days |
| 1990 | 227 days | GBX637.00 Million | GBX2.81 Million/day | GBX- | GBX- | ▼ -3 days |
| 1989 | 230 days | GBX629.80 Million | GBX2.74 Million/day | GBX- | GBX- | ▼ -16 days |
| 1988 | 245 days | GBX533.70 Million | GBX2.17 Million/day | GBX- | GBX- | ▲ +13 days |
| 1987 | 232 days | GBX449.90 Million | GBX1.94 Million/day | GBX- | GBX- | ▼ -3 days |
| 1986 | 235 days | GBX436.60 Million | GBX1.86 Million/day | GBX- | GBX- | ▲ +9 days |
| 1985 | 226 days | GBX409.42 Million | GBX1.81 Million/day | GBX- | GBX- | — |