Itaconix plc (ITX) — Defensive Interval Ratio

Latest as of June 2025: 349 days

Itaconix plc (ITX) has a Defensive Interval Ratio of 349 days as of June 2025. Defensive assets of GBX1.96 Million (cash GBX-, short-term investments GBX999.58K, receivables GBX961.70K) cover 349 days of daily cash needs of GBX5.62K/day. Check Itaconix plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

GBX1.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.62K
Current Liabilities ÷ 365

Current Liabilities

GBX2.05 Million
GBX

Itaconix plc Defensive Interval Ratio (2009–2024)

This chart shows how Itaconix plc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 349 days, meaning defensive assets of GBX1.96 Million can fund 349 days of operations without new revenue. Also explore how fast is Itaconix plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Itaconix plc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Itaconix plc from 2009 to 2024, covering 16 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 ITX stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 388 days GBX2.28 Million GBX5.88K/day GBX- GBX1.00 Million ▼ -701 days
2023 1088 days GBX5.83 Million GBX5.36K/day GBX- GBX4.85 Million ▲ +1074 days
2022 15 days GBX105.06K GBX7.21K/day GBX- GBX- ▼ -63 days
2021 77 days GBX182.65K GBX2.37K/day GBX- GBX- ▼ -1 days
2020 78 days GBX300.54K GBX3.84K/day GBX- GBX- ▼ -11 days
2019 89 days GBX194.63K GBX2.19K/day GBX- GBX- ▼ -213 days
2018 301 days GBX746.23K GBX2.48K/day GBX- GBX35.23K ▲ +108 days
2017 193 days GBX706.00K GBX3.65K/day GBX- GBX- ▲ +31 days
2016 163 days GBX868.90K GBX5.34K/day GBX- GBX33.90K ▼ -1477 days
2015 1640 days GBX11.39 Million GBX6.94K/day GBX- GBX10.37 Million ▼ -737 days
2014 2377 days GBX18.39 Million GBX7.74K/day GBX- GBX17.90 Million ▼ -134 days
2013 2511 days GBX26.25 Million GBX10.45K/day GBX- GBX25.56 Million ▼ -964 days
2012 3475 days GBX27.77 Million GBX7.99K/day GBX- GBX27.47 Million ▲ +3363 days
2011 112 days GBX441.00K GBX3.95K/day GBX- GBX- ▼ -44 days
2010 156 days GBX462.00K GBX2.96K/day GBX- GBX- ▼ -18 days
2009 174 days GBX393.00K GBX2.25K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)