ITV PLC (ITV) — Defensive Interval Ratio
ITV PLC (ITV) has a Defensive Interval Ratio of 270 days as of June 2025. Defensive assets of GBX963.00 Million (cash GBX-, short-term investments GBX-, receivables GBX963.00 Million) cover 270 days of daily cash needs of GBX3.56 Million/day. Check ITV PLC 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
ITV PLC Defensive Interval Ratio (2000–2024)
This chart shows how ITV PLC's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 270 days, meaning defensive assets of GBX963.00 Million can fund 270 days of operations without new revenue. Also explore ITV PLC (ITV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ITV PLC (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for ITV PLC from 2000 to 2024, covering 25 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 ITV PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 237 days | GBX863.00 Million | GBX3.64 Million/day | GBX- | GBX- | ▼ -25 days |
| 2023 | 262 days | GBX948.00 Million | GBX3.62 Million/day | GBX- | GBX76.00 Million | ▲ +89 days |
| 2022 | 173 days | GBX829.00 Million | GBX4.80 Million/day | GBX- | GBX-46.00 Million | ▲ +41 days |
| 2021 | 132 days | GBX608.00 Million | GBX4.61 Million/day | GBX- | GBX-42.00 Million | ▼ -70 days |
| 2020 | 202 days | GBX776.00 Million | GBX3.85 Million/day | GBX- | GBX-48.00 Million | ▼ -8 days |
| 2019 | 210 days | GBX758.00 Million | GBX3.62 Million/day | GBX- | GBX-63.00 Million | ▼ -13 days |
| 2018 | 223 days | GBX769.00 Million | GBX3.45 Million/day | GBX- | GBX2.00 Million | ▲ +11 days |
| 2017 | 211 days | GBX739.00 Million | GBX3.50 Million/day | GBX- | GBX6.00 Million | ▲ +116 days |
| 2016 | 96 days | GBX335.00 Million | GBX3.51 Million/day | GBX- | GBX8.00 Million | ▼ -94 days |
| 2015 | 190 days | GBX492.00 Million | GBX2.59 Million/day | GBX- | GBX1.00 Million | ▲ +74 days |
| 2014 | 116 days | GBX289.00 Million | GBX2.50 Million/day | GBX- | GBX11.00 Million | ▼ -27 days |
| 2013 | 142 days | GBX338.00 Million | GBX2.38 Million/day | GBX- | GBX32.00 Million | ▲ +38 days |
| 2012 | 104 days | GBX201.00 Million | GBX1.93 Million/day | GBX- | GBX-107.00 Million | ▲ +15 days |
| 2011 | 89 days | GBX183.00 Million | GBX2.07 Million/day | GBX- | GBX-110.00 Million | ▼ -98 days |
| 2010 | 187 days | GBX437.00 Million | GBX2.34 Million/day | GBX- | GBX69.00 Million | ▲ +7 days |
| 2009 | 180 days | GBX380.00 Million | GBX2.11 Million/day | GBX- | GBX5.00 Million | ▲ +59 days |
| 2008 | 121 days | GBX378.00 Million | GBX3.12 Million/day | GBX- | GBX19.00 Million | ▼ -7 days |
| 2007 | 128 days | GBX334.00 Million | GBX2.61 Million/day | GBX- | GBX4.00 Million | ▲ +39 days |
| 2006 | 89 days | GBX327.00 Million | GBX3.68 Million/day | GBX- | GBX1.00 Million | ▲ +5 days |
| 2005 | 84 days | GBX292.00 Million | GBX3.48 Million/day | GBX- | GBX- | ▼ -29 days |
| 2004 | 113 days | GBX303.00 Million | GBX2.68 Million/day | GBX- | GBX- | ▲ +106 days |
| 2003 | 6 days | GBX9.00 Million | GBX1.41 Million/day | GBX- | GBX- | ▼ -142 days |
| 2002 | 149 days | GBX239.00 Million | GBX1.61 Million/day | GBX- | GBX- | ▲ +12 days |
| 2001 | 137 days | GBX265.00 Million | GBX1.94 Million/day | GBX- | GBX- | ▼ 0 days |
| 2000 | 137 days | GBX211.00 Million | GBX1.54 Million/day | GBX- | GBX- | — |