Inspired Plc (INSE) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Inspired Plc assets under control.
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. See Inspired Plc (INSE) liquidity to equity 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 | 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- | — |