Iofina plc (IOF) — Defensive Interval Ratio

Latest as of December 2025: 466 days

Iofina plc (IOF) has a Defensive Interval Ratio of 466 days as of December 2025. Defensive assets of GBX18.92 Million (cash GBX-, short-term investments GBX-, receivables GBX18.92 Million) cover 466 days of daily cash needs of GBX40.57K/day. Check Iofina plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

GBX18.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX40.57K
Current Liabilities ÷ 365

Current Liabilities

GBX14.81 Million
GBX

Iofina plc Defensive Interval Ratio (2009–2025)

This chart shows how Iofina plc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 466 days, meaning defensive assets of GBX18.92 Million can fund 466 days of operations without new revenue. Also explore IOF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Iofina plc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Iofina plc from 2009 to 2025, 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. For live market cap and the full company financial profile, see market value of Iofina plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 466 days GBX18.92 Million GBX40.57K/day GBX- GBX- ▲ +116 days
2024 350 days GBX11.90 Million GBX33.94K/day GBX- GBX- ▼ -141 days
2023 492 days GBX15.49 Million GBX31.52K/day GBX- GBX- ▲ +91 days
2022 401 days GBX9.95 Million GBX24.84K/day GBX- GBX- ▲ +117 days
2021 283 days GBX5.65 Million GBX19.97K/day GBX- GBX- ▲ +103 days
2020 180 days GBX4.00 Million GBX22.28K/day GBX- GBX900.00K ▲ +84 days
2019 96 days GBX6.39 Million GBX66.52K/day GBX- GBX900.00K ▼ -202 days
2018 298 days GBX4.06 Million GBX13.62K/day GBX- GBX- ▼ -72 days
2017 370 days GBX4.27 Million GBX11.55K/day GBX- GBX- ▲ +99 days
2016 271 days GBX3.75 Million GBX13.82K/day GBX- GBX- ▲ +80 days
2015 192 days GBX2.34 Million GBX12.19K/day GBX- GBX- ▼ -178 days
2014 370 days GBX3.46 Million GBX9.34K/day GBX- GBX- ▼ -477 days
2013 847 days GBX8.63 Million GBX10.19K/day GBX- GBX6.20 Million ▼ -150 days
2012 997 days GBX4.83 Million GBX4.85K/day GBX- GBX- ▲ +997 days
2011 0 days GBX2.00 GBX4.11K/day GBX- GBX- ▲ +0 days
2010 0 days GBX2.00 GBX4.84K/day GBX- GBX- ▲ +0 days
2009 0 days GBX2.00 GBX6.48K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)