in Style Group PLC Defensive Interval Ratio
in Style Group PLC defensive interval ratio. in Style Group PLC (ITS) has a Defensive Interval Ratio of 101 days as of September 2022. Defensive assets of GBX3.51 Million (cash GBX-, short-term investments GBX-, receivables GBX3.51 Million) cover 101 days of daily cash needs of GBX34.65K/day. See in Style Group PLC (ITS) liquidity to equity ratio 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 in Style Group PLC (2017–2022)
Defensive interval ratio of in Style Group PLC from 2017 to 2022. This chart shows how in Style Group PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2022. As of September 2022, the ratio stands at 101 days, meaning defensive assets of GBX3.51 Million can fund 101 days of operations without new revenue. Read in Style Group PLC (ITS) financial obligations for a breakdown of total debt and financial obligations.
in Style Group PLC Defensive Interval Ratio by Year (2017–2022)
in Style Group PLC defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for in Style Group PLC from 2017 to 2022, covering 5 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 ITS current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 227 days | GBX4.50 Million | GBX19.84K/day | GBX- | GBX- | ▲ +164 days |
| 2021 | 63 days | GBX1.10 Million | GBX17.44K/day | GBX- | GBX- | ▲ +27 days |
| 2020 | 36 days | GBX511.00K | GBX14.12K/day | GBX- | GBX- | ▲ +27 days |
| 2019 | 9 days | GBX99.72K | GBX10.66K/day | GBX- | GBX- | ▼ -27 days |
| 2017 | 36 days | GBX210.10K | GBX5.77K/day | GBX- | GBX- | — |