Investec plc (INVR) — Defensive Interval Ratio
Investec plc (INVR) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of GBX436.28 Million (cash GBX-, short-term investments GBX-, receivables GBX436.28 Million) cover 85 days of daily cash needs of GBX5.13 Million/day. Check tangible equity quality of Investec plc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Investec plc Defensive Interval Ratio (2013–2025)
This chart shows how Investec plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 85 days, meaning defensive assets of GBX436.28 Million can fund 85 days of operations without new revenue. Also explore Investec plc (INVR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Investec plc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Investec plc from 2013 to 2025, covering 13 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 (INVR) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | — |