Informa PLC (INF) — Defensive Interval Ratio
Informa PLC (INF) has a Defensive Interval Ratio of 101 days as of June 2025. Defensive assets of GBX737.50 Million (cash GBX-, short-term investments GBX-, receivables GBX737.50 Million) cover 101 days of daily cash needs of GBX7.33 Million/day. Check Informa PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Informa PLC Defensive Interval Ratio (2000–2024)
This chart shows how Informa PLC's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 101 days, meaning defensive assets of GBX737.50 Million can fund 101 days of operations without new revenue. Also explore INF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Informa PLC (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Informa PLC from 2000 to 2024, covering 25 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) |
|---|---|---|---|---|---|---|
| 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- | — |