ITV PLC Defensive Interval Ratio
ITV PLC 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. Explore ITV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ITV PLC (2000–2024)
Defensive interval ratio of ITV PLC from 2000 to 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. Read ITV PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
ITV PLC Defensive Interval Ratio by Year (2000–2024)
ITV PLC defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see ITV PLC balance sheet assets.
| 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- | — |