Impax Asset Management Group Plc (IPX) — Defensive Interval Ratio

Latest as of September 2025: 937 days

Impax Asset Management Group Plc (IPX) has a Defensive Interval Ratio of 937 days as of September 2025. Defensive assets of GBX90.19 Million (cash GBX-, short-term investments GBX57.40 Million, receivables GBX32.79 Million) cover 937 days of daily cash needs of GBX96.25K/day. Check Impax Asset Management Group Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

937 days
Days of operational coverage

Defensive Assets

GBX90.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX96.25K
Current Liabilities ÷ 365

Current Liabilities

GBX35.13 Million
GBX

Impax Asset Management Group Plc Defensive Interval Ratio (1998–2025)

This chart shows how Impax Asset Management Group Plc's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of September 2025, the ratio stands at 937 days, meaning defensive assets of GBX90.19 Million can fund 937 days of operations without new revenue. Also explore IPX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Impax Asset Management Group Plc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Impax Asset Management Group Plc from 1998 to 2025, covering 27 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 Impax Asset Management Group Plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 937 days GBX90.19 Million GBX96.25K/day GBX- GBX57.40 Million ▼ -30 days
2024 967 days GBX120.66 Million GBX124.82K/day GBX- GBX83.79 Million ▲ +384 days
2023 583 days GBX75.61 Million GBX129.70K/day GBX- GBX66.81 Million ▲ +89 days
2022 494 days GBX77.52 Million GBX157.02K/day GBX- GBX65.94 Million ▲ +110 days
2021 384 days GBX56.16 Million GBX146.19K/day GBX- GBX45.63 Million ▲ +50 days
2020 334 days GBX27.10 Million GBX81.05K/day GBX- GBX22.90 Million ▼ -31 days
2019 366 days GBX23.75 Million GBX64.95K/day GBX- GBX19.86 Million ▲ +98 days
2018 268 days GBX20.79 Million GBX77.53K/day GBX- GBX15.56 Million ▼ -270 days
2017 538 days GBX24.02 Million GBX44.68K/day GBX- GBX20.79 Million ▼ -484 days
2016 1022 days GBX27.98 Million GBX27.39K/day GBX- GBX25.70 Million ▼ -719 days
2015 1741 days GBX26.27 Million GBX15.10K/day GBX- GBX24.57 Million ▲ +660 days
2014 1081 days GBX22.88 Million GBX21.17K/day GBX- GBX22.25 Million ▼ -187 days
2013 1268 days GBX22.93 Million GBX18.08K/day GBX- GBX22.21 Million ▲ +419 days
2012 849 days GBX23.47 Million GBX27.65K/day GBX- GBX22.80 Million ▲ +666 days
2011 182 days GBX3.93 Million GBX21.56K/day GBX- GBX3.93 Million ▼ -367 days
2010 549 days GBX14.17 Million GBX25.82K/day GBX- GBX9.25 Million ▲ +174 days
2009 375 days GBX7.17 Million GBX19.12K/day GBX- GBX4.38 Million ▼ -156 days
2008 531 days GBX6.08 Million GBX11.45K/day GBX- GBX4.42 Million ▲ +139 days
2007 392 days GBX3.18 Million GBX8.13K/day GBX- GBX1.79 Million ▲ +67 days
2006 325 days GBX1.16 Million GBX3.56K/day GBX- GBX73.00K ▼ -1470 days
2005 1795 days GBX3.13 Million GBX1.74K/day GBX- GBX80.00K ▼ -2233 days
2004 4028 days GBX5.25 Million GBX1.30K/day GBX- GBX2.24 Million ▲ +3317 days
2003 711 days GBX1.20 Million GBX1.69K/day GBX- GBX- ▲ +623 days
2002 88 days GBX278.00K GBX3.16K/day GBX- GBX- ▼ -185 days
2001 273 days GBX357.00K GBX1.31K/day GBX- GBX- ▲ +93 days
2000 180 days GBX122.00K GBX679.45/day GBX- GBX- ▼ -170 days
1998 350 days GBX70.00K GBX200.00/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)