Inspired Plc (INSE) — Defensive Interval Ratio

Latest as of December 2024: 445 days

Inspired Plc (INSE) has a Defensive Interval Ratio of 445 days as of December 2024. Defensive assets of GBX33.45 Million (cash GBX-, short-term investments GBX-, receivables GBX33.45 Million) cover 445 days of daily cash needs of GBX75.10K/day. Check Inspired Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

445 days
Days of operational coverage

Defensive Assets

GBX33.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX75.10K
Current Liabilities ÷ 365

Current Liabilities

GBX27.41 Million
GBX

Inspired Plc Defensive Interval Ratio (2009–2024)

This chart shows how Inspired Plc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 445 days, meaning defensive assets of GBX33.45 Million can fund 445 days of operations without new revenue. Also explore net asset momentum of Inspired Plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inspired Plc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inspired Plc from 2009 to 2024, covering 17 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 how much is Inspired Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 445 days GBX33.45 Million GBX75.10K/day GBX- GBX- ▲ +273 days
2023 172 days GBX17.55 Million GBX102.02K/day GBX- GBX- ▼ -171 days
2022 343 days GBX32.00 Million GBX93.41K/day GBX- GBX- ▼ -23 days
2021 366 days GBX29.65 Million GBX81.05K/day GBX- GBX- ▲ +64 days
2020 302 days GBX16.08 Million GBX53.20K/day GBX- GBX- ▼ -238 days
2019 541 days GBX27.43 Million GBX50.73K/day GBX- GBX- ▲ +397 days
2018 144 days GBX5.67 Million GBX39.51K/day GBX- GBX- ▲ +37 days
2017 107 days GBX3.27 Million GBX30.71K/day GBX- GBX- ▲ +11 days
2016 96 days GBX2.61 Million GBX27.19K/day GBX- GBX- ▼ -23 days
2015 119 days GBX2.00 Million GBX16.87K/day GBX- GBX- ▲ +32 days
2014 87 days GBX1.02 Million GBX11.79K/day GBX- GBX- ▼ -298 days
2013 385 days GBX2.78 Million GBX7.22K/day GBX- GBX- ▲ +267 days
2012 118 days GBX946.03K GBX8.04K/day GBX- GBX- ▲ +15 days
2011 103 days GBX434.43K GBX4.24K/day GBX- GBX- ▼ -289 days
2011 392 days GBX789.00K GBX2.01K/day GBX- GBX- ▼ -252 days
2010 644 days GBX615.30K GBX956.16/day GBX- GBX- ▲ +257 days
2009 387 days GBX323.08K GBX835.62/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)