Itim Group PLC Defensive Interval Ratio
Itim Group PLC defensive interval ratio. Itim Group PLC (ITIM) has a Defensive Interval Ratio of 253 days as of December 2025. Defensive assets of GBX4.99 Million (cash GBX-, short-term investments GBX-, receivables GBX4.99 Million) cover 253 days of daily cash needs of GBX19.73K/day. See Itim Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Itim Group PLC (2016–2025)
Defensive interval ratio of Itim Group PLC from 2016 to 2025. This chart shows how Itim Group PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 253 days, meaning defensive assets of GBX4.99 Million can fund 253 days of operations without new revenue. Read Itim Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
Itim Group PLC Defensive Interval Ratio by Year (2016–2025)
Itim Group PLC defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Itim Group PLC from 2016 to 2025, covering 10 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 the complete balance sheet picture, see Itim Group PLC asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 253 days | GBX4.99 Million | GBX19.73K/day | GBX- | GBX- | ▲ +69 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- | — |