Ingenta plc (ING) — Defensive Interval Ratio

Latest as of June 2025: 150 days

Ingenta plc (ING) has a Defensive Interval Ratio of 150 days as of June 2025. Defensive assets of GBX1.06 Million (cash GBX-, short-term investments GBX-, receivables GBX1.06 Million) cover 150 days of daily cash needs of GBX7.08K/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

GBX1.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.08K
Current Liabilities ÷ 365

Current Liabilities

GBX2.58 Million
GBX

Ingenta plc Defensive Interval Ratio (2005–2024)

This chart shows how Ingenta plc's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 150 days, meaning defensive assets of GBX1.06 Million can fund 150 days of operations without new revenue. For the complete balance sheet picture, see ING asset base.

Annual Defensive Interval Ratio for Ingenta plc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ingenta plc from 2005 to 2024, covering 19 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 ING net working capital ratio 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)
2024 240 days GBX2.06 Million GBX8.62K/day GBX- GBX- ▲ +52 days
2023 187 days GBX1.83 Million GBX9.80K/day GBX- GBX- ▲ +68 days
2022 119 days GBX1.57 Million GBX13.21K/day GBX- GBX- ▼ -12 days
2021 130 days GBX1.53 Million GBX11.78K/day GBX- GBX- ▼ -37 days
2020 167 days GBX2.01 Million GBX12.00K/day GBX- GBX- ▼ -30 days
2019 198 days GBX2.89 Million GBX14.64K/day GBX- GBX- ▼ -91 days
2018 288 days GBX4.63 Million GBX16.06K/day GBX- GBX- ▲ +10 days
2017 278 days GBX4.83 Million GBX17.36K/day GBX- GBX320.00K ▲ +41 days
2016 237 days GBX5.16 Million GBX21.80K/day GBX- GBX- ▲ +123 days
2015 113 days GBX4.33 Million GBX38.15K/day GBX- GBX- ▼ -2 days
2014 116 days GBX4.56 Million GBX39.40K/day GBX- GBX- ▼ -89 days
2013 204 days GBX5.98 Million GBX29.27K/day GBX- GBX- ▲ +68 days
2012 137 days GBX3.95 Million GBX28.92K/day GBX- GBX- ▲ +13 days
2011 124 days GBX3.15 Million GBX25.51K/day GBX- GBX- ▲ +25 days
2010 99 days GBX2.60 Million GBX26.26K/day GBX- GBX- ▲ +8 days
2009 91 days GBX2.34 Million GBX25.59K/day GBX- GBX- ▲ +11 days
2008 81 days GBX2.47 Million GBX30.68K/day GBX- GBX- ▼ -10 days
2007 90 days GBX2.60 Million GBX28.82K/day GBX- GBX- ▼ -66 days
2005 157 days GBX2.07 Million GBX13.20K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)