Investec plc Defensive Interval Ratio
Investec plc defensive interval ratio. Investec plc (INVR) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of GBX1.55 Billion (cash GBX-, short-term investments GBX1.47 Billion, receivables GBX82.20 Million) cover 11 days of daily cash needs of GBX135.38 Million/day. See Investec plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Investec plc (2013–2026)
Defensive interval ratio of Investec plc from 2013 to 2026. This chart shows how Investec plc's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 11 days, meaning defensive assets of GBX1.55 Billion can fund 11 days of operations without new revenue. Check INVR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Investec plc Defensive Interval Ratio by Year (2013–2026)
Investec plc defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Investec plc from 2013 to 2026, covering 14 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 the complete balance sheet picture, see Investec plc balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 11 days | GBX1.55 Billion | GBX135.38 Million/day | GBX- | GBX1.47 Billion | ▲ +5 days |
| 2025 | 6 days | GBX784.08 Million | GBX124.67 Million/day | GBX- | GBX- | ▲ +192 days |
| 2024 | -185 days | GBX-9.60 Billion | GBX51.75 Million/day | GBX- | GBX-10.34 Billion | ▼ -262 days |
| 2023 | 77 days | GBX1.14 Billion | GBX14.84 Million/day | GBX- | GBX- | ▲ +75 days |
| 2022 | 2 days | GBX33.45 Million | GBX17.52 Million/day | GBX- | GBX- | ▼ -2 days |
| 2021 | 4 days | GBX58.17 Million | GBX15.73 Million/day | GBX- | GBX- | ▼ -19 days |
| 2020 | 23 days | GBX382.02 Million | GBX16.66 Million/day | GBX- | GBX-580.65 Million | ▼ -276 days |
| 2019 | 298 days | GBX578.51 Million | GBX1.94 Million/day | GBX- | GBX-384.17 Million | ▼ -1530 days |
| 2018 | 1829 days | GBX4.15 Billion | GBX2.27 Million/day | GBX- | GBX2.81 Billion | ▲ +1484 days |
| 2017 | 345 days | GBX849.13 Million | GBX2.46 Million/day | GBX- | GBX-560.64 Million | ▲ +17 days |
| 2016 | 328 days | GBX894.28 Million | GBX2.73 Million/day | GBX- | GBX-525.30 Million | ▲ +233 days |
| 2015 | 96 days | GBX278.61 Million | GBX2.91 Million/day | GBX- | GBX-1.21 Billion | ▼ -354 days |
| 2014 | 450 days | GBX1.01 Billion | GBX2.23 Million/day | GBX- | GBX-874.51 Million | ▲ +929 days |
| 2013 | -478 days | GBX-1.40 Billion | GBX2.92 Million/day | GBX- | GBX-3.96 Billion | — |