Informa PLC (INF) — Defensive Interval Ratio
Informa PLC (INF) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of GBX934.70 Million (cash GBX-, short-term investments GBX-, receivables GBX934.70 Million) cover 118 days of daily cash needs of GBX7.93 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Informa PLC Defensive Interval Ratio (2000–2025)
This chart shows how Informa PLC's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 118 days, meaning defensive assets of GBX934.70 Million can fund 118 days of operations without new revenue. For the complete balance sheet picture, see how large is Informa PLC's balance sheet.
Annual Defensive Interval Ratio for Informa PLC (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Informa PLC from 2000 to 2025, covering 26 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 working capital to net assets of Informa PLC 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 | 104 days | GBX714.50 Million | GBX6.86 Million/day | GBX- | GBX- | ▲ +27 days |
| 2024 | 77 days | GBX647.70 Million | GBX8.39 Million/day | GBX- | GBX61.80 Million | ▼ -1 days |
| 2023 | 78 days | GBX384.80 Million | GBX4.90 Million/day | GBX- | GBX40.80 Million | ▲ +36 days |
| 2022 | 43 days | GBX234.00 Million | GBX5.50 Million/day | GBX- | GBX-57.00 Million | ▼ -11 days |
| 2021 | 53 days | GBX196.20 Million | GBX3.70 Million/day | GBX- | GBX-31.60 Million | ▲ +8 days |
| 2020 | 45 days | GBX146.80 Million | GBX3.29 Million/day | GBX- | GBX-71.20 Million | ▼ -4 days |
| 2019 | 48 days | GBX209.90 Million | GBX4.34 Million/day | GBX- | GBX-44.70 Million | ▼ -25 days |
| 2018 | 73 days | GBX308.20 Million | GBX4.19 Million/day | GBX- | GBX- | ▼ -41 days |
| 2017 | 115 days | GBX351.50 Million | GBX3.06 Million/day | GBX- | GBX- | ▼ -20 days |
| 2016 | 135 days | GBX387.30 Million | GBX2.87 Million/day | GBX- | GBX- | ▲ +46 days |
| 2015 | 89 days | GBX158.00 Million | GBX1.78 Million/day | GBX- | GBX- | ▼ -8 days |
| 2014 | 96 days | GBX173.70 Million | GBX1.80 Million/day | GBX- | GBX- | ▼ -7 days |
| 2013 | 103 days | GBX156.30 Million | GBX1.52 Million/day | GBX- | GBX- | ▼ -9 days |
| 2012 | 112 days | GBX182.60 Million | GBX1.63 Million/day | GBX- | GBX- | ▼ -2 days |
| 2011 | 114 days | GBX216.70 Million | GBX1.90 Million/day | GBX- | GBX- | ▲ +30 days |
| 2010 | 84 days | GBX196.90 Million | GBX2.33 Million/day | GBX- | GBX- | ▼ -22 days |
| 2009 | 107 days | GBX192.20 Million | GBX1.80 Million/day | GBX- | GBX- | ▼ -6 days |
| 2008 | 113 days | GBX245.42 Million | GBX2.18 Million/day | GBX- | GBX19.00K | ▼ -32 days |
| 2007 | 145 days | GBX234.32 Million | GBX1.62 Million/day | GBX- | GBX790.00K | ▼ -9 days |
| 2006 | 154 days | GBX222.40 Million | GBX1.44 Million/day | GBX- | GBX38.94 Million | ▲ +21 days |
| 2005 | 133 days | GBX169.49 Million | GBX1.28 Million/day | GBX- | GBX- | ▼ -1 days |
| 2004 | 134 days | GBX89.66 Million | GBX669.79K/day | GBX- | GBX- | ▲ +24 days |
| 2003 | 110 days | GBX42.83 Million | GBX391.05K/day | GBX- | GBX- | ▼ -10 days |
| 2002 | 119 days | GBX38.57 Million | GBX322.95K/day | GBX- | GBX- | ▼ -17 days |
| 2001 | 136 days | GBX47.23 Million | GBX346.05K/day | GBX- | GBX- | ▼ -22 days |
| 2000 | 159 days | GBX58.48 Million | GBX368.82K/day | GBX- | GBX- | — |