Itim Group PLC (ITIM) — Defensive Interval Ratio
Itim Group PLC (ITIM) has a Defensive Interval Ratio of 276 days as of June 2025. Defensive assets of GBX4.90 Million (cash GBX-, short-term investments GBX-, receivables GBX4.90 Million) cover 276 days of daily cash needs of GBX17.72K/day. Check ITIM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Itim Group PLC Defensive Interval Ratio (2016–2024)
This chart shows how Itim Group PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 276 days, meaning defensive assets of GBX4.90 Million can fund 276 days of operations without new revenue. Also explore Itim Group PLC (ITIM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Itim Group PLC (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Itim Group PLC from 2016 to 2024, covering 9 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 ITIM market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 184 days | GBX3.30 Million | GBX17.96K/day | GBX- | GBX- | ▼ -83 days |
| 2023 | 267 days | GBX4.88 Million | GBX18.32K/day | GBX- | GBX- | ▼ -10 days |
| 2022 | 277 days | GBX4.60 Million | GBX16.64K/day | GBX- | GBX- | ▲ +31 days |
| 2021 | 245 days | GBX3.70 Million | GBX15.09K/day | GBX- | GBX- | ▼ -19 days |
| 2020 | 265 days | GBX3.49 Million | GBX13.20K/day | GBX- | GBX- | ▲ +54 days |
| 2019 | 210 days | GBX2.52 Million | GBX11.99K/day | GBX- | GBX- | ▼ -43 days |
| 2018 | 253 days | GBX2.09 Million | GBX8.26K/day | GBX- | GBX- | ▼ -307 days |
| 2017 | 560 days | GBX1.97 Million | GBX3.51K/day | GBX- | GBX- | ▲ +201 days |
| 2016 | 359 days | GBX1.07 Million | GBX2.98K/day | GBX- | GBX- | — |