Itaconix plc Defensive Interval Ratio
Itaconix plc defensive interval ratio. 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. Explore ITX long-term investment intensity 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 Itaconix plc (2009–2024)
Defensive interval ratio of Itaconix plc from 2009 to 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. Read debt load of Itaconix plc for a breakdown of total debt and financial obligations.
Itaconix plc Defensive Interval Ratio by Year (2009–2024)
Itaconix plc defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Itaconix plc assets under control.
| 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- | — |