Informa PLC (INF) — Defensive Interval Ratio
Informa PLC (INF) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of GBX714.50 Million (cash GBX-, short-term investments GBX-, receivables GBX714.50 Million) cover 104 days of daily cash needs of GBX6.86 Million/day. See Informa PLC (INF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 104 days, meaning defensive assets of GBX714.50 Million can fund 104 days of operations without new revenue. See Informa PLC (INF) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Informa PLC (INF) market capitalisation.
| 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- | — |