Investec plc (INVR) — Defensive Interval Ratio

Latest as of March 2026: 11 days

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

11 days
Days of operational coverage

Defensive Assets

GBX1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX135.38 Million
Current Liabilities ÷ 365

Current Liabilities

GBX49.41 Billion
GBX

Investec plc Defensive Interval Ratio (2013–2026)

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. See Investec plc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Investec plc (2013–2026)

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 live market cap and the full company financial profile, see Investec plc stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)