The Investment Company plc (INV) — Defensive Interval Ratio
The Investment Company plc (INV) has a Defensive Interval Ratio of 25612 days as of June 2025. Defensive assets of GBX482.84K (cash GBX-, short-term investments GBX-, receivables GBX482.84K) cover 25612 days of daily cash needs of GBX18.85/day. Check The Investment Company plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Investment Company plc Defensive Interval Ratio (2005–2025)
This chart shows how The Investment Company plc's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 25612 days, meaning defensive assets of GBX482.84K can fund 25612 days of operations without new revenue. Also explore The Investment Company plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Investment Company plc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Investment Company plc from 2005 to 2025, covering 22 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 market value of The Investment Company plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25612 days | GBX482.84K | GBX18.85/day | GBX- | GBX- | ▲ +25141 days |
| 2024 | 471 days | GBX57.93K | GBX123.11/day | GBX- | GBX- | ▲ +467 days |
| 2023 | 4 days | GBX5.94K | GBX1.65K/day | GBX- | GBX- | ▼ -38 days |
| 2022 | 41 days | GBX12.04K | GBX290.41/day | GBX- | GBX- | ▼ -491 days |
| 2021 | 532 days | GBX389.03K | GBX731.20/day | GBX- | GBX- | ▲ +293 days |
| 2020 | 239 days | GBX87.72K | GBX367.32/day | GBX- | GBX- | ▼ -281 days |
| 2019 | 520 days | GBX192.96K | GBX371.13/day | GBX- | GBX- | ▼ -371 days |
| 2018 | 891 days | GBX267.42K | GBX300.24/day | GBX- | GBX2.08K | ▲ +109 days |
| 2017 | 782 days | GBX207.28K | GBX265.21/day | GBX- | GBX2.27K | ▲ +478 days |
| 2016 | 304 days | GBX424.93K | GBX1.40K/day | GBX- | GBX1.95K | ▼ -336 days |
| 2015 | 640 days | GBX308.30K | GBX481.96/day | GBX- | GBX1.66K | ▲ +560 days |
| 2014 | 79 days | GBX154.57K | GBX1.95K/day | GBX- | GBX1.56K | ▼ -286 days |
| 2013 | 365 days | GBX1.00 Million | GBX2.74K/day | GBX- | GBX- | ▲ +65 days |
| 2013 | 300 days | GBX320.60K | GBX1.07K/day | GBX- | GBX129.14K | ▲ +185 days |
| 2012 | 114 days | GBX398.00K | GBX3.48K/day | GBX- | GBX183.00K | ▲ +40 days |
| 2011 | 74 days | GBX195.00K | GBX2.64K/day | GBX- | GBX195.00K | ▲ +57 days |
| 2010 | 17 days | GBX97.00K | GBX5.67K/day | GBX- | GBX97.00K | ▼ -70 days |
| 2009 | 87 days | GBX84.00K | GBX967.12/day | GBX- | GBX84.00K | ▼ -88 days |
| 2008 | 175 days | GBX195.00K | GBX1.12K/day | GBX- | GBX195.00K | ▲ +80 days |
| 2007 | 95 days | GBX85.00K | GBX895.89/day | GBX- | GBX85.00K | ▲ +4 days |
| 2006 | 91 days | GBX81.00K | GBX893.15/day | GBX- | GBX81.00K | ▼ -74 days |
| 2005 | 164 days | GBX319.00K | GBX1.94K/day | GBX- | GBX319.00K | — |