IXICO PLC (IXI) — Defensive Interval Ratio

Latest as of September 2025: 479 days

IXICO PLC (IXI) has a Defensive Interval Ratio of 479 days as of September 2025. Defensive assets of GBX2.70 Million (cash GBX-, short-term investments GBX-, receivables GBX2.70 Million) cover 479 days of daily cash needs of GBX5.64K/day. Check IXI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

GBX2.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.64K
Current Liabilities ÷ 365

Current Liabilities

GBX2.06 Million
GBX

IXICO PLC Defensive Interval Ratio (1993–2025)

This chart shows how IXICO PLC's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of September 2025, the ratio stands at 479 days, meaning defensive assets of GBX2.70 Million can fund 479 days of operations without new revenue. Also explore how fast is IXICO PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IXICO PLC (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for IXICO PLC from 1993 to 2025, covering 32 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 IXICO PLC (IXI) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 479 days GBX2.70 Million GBX5.64K/day GBX- GBX- ▼ -35 days
2024 513 days GBX2.21 Million GBX4.31K/day GBX- GBX- ▲ +244 days
2023 269 days GBX945.00K GBX3.51K/day GBX- GBX- ▼ -362 days
2022 631 days GBX3.00 Million GBX4.75K/day GBX- GBX- ▲ +71 days
2021 560 days GBX3.29 Million GBX5.88K/day GBX- GBX- ▲ +183 days
2020 377 days GBX2.76 Million GBX7.33K/day GBX- GBX- ▲ +123 days
2019 254 days GBX1.93 Million GBX7.62K/day GBX- GBX- ▼ -2 days
2018 256 days GBX2.11 Million GBX8.25K/day GBX- GBX- ▲ +3 days
2017 253 days GBX1.25 Million GBX4.93K/day GBX- GBX- ▲ +3 days
2016 249 days GBX1.01 Million GBX4.07K/day GBX- GBX- ▼ -176 days
2015 425 days GBX1.71 Million GBX4.03K/day GBX- GBX- ▲ +279 days
2014 146 days GBX600.00K GBX4.10K/day GBX- GBX- ▲ +76 days
2013 71 days GBX302.00K GBX4.28K/day GBX- GBX103.00K ▼ -1580 days
2012 1651 days GBX10.02 Million GBX6.07K/day GBX- GBX8.60 Million ▼ -372 days
2011 2023 days GBX14.59 Million GBX7.21K/day GBX- GBX14.50 Million ▼ -5364 days
2010 7387 days GBX22.97 Million GBX3.11K/day GBX- GBX22.50 Million ▲ +7314 days
2009 73 days GBX351.45K GBX4.78K/day GBX- GBX- ▼ -1509 days
2008 1582 days GBX5.78 Million GBX3.65K/day GBX- GBX5.50 Million ▲ +1354 days
2007 228 days GBX845.21K GBX3.71K/day GBX- GBX- ▲ +26 days
2006 202 days GBX963.56K GBX4.76K/day GBX- GBX- ▲ +20 days
2005 182 days GBX1.13 Million GBX6.19K/day GBX- GBX- ▼ -788 days
2004 970 days GBX6.00 Million GBX6.19K/day GBX- GBX5.24 Million ▼ -62 days
2003 1032 days GBX5.13 Million GBX4.97K/day GBX- GBX5.13 Million ▼ -1134 days
2002 2166 days GBX11.59 Million GBX5.35K/day GBX- GBX8.83 Million ▼ -2374 days
2001 4540 days GBX13.00 Million GBX2.86K/day GBX- GBX12.67 Million ▲ +2587 days
2000 1953 days GBX4.57 Million GBX2.34K/day GBX- GBX4.53 Million ▲ +1922 days
1999 32 days GBX94.00K GBX2.97K/day GBX- GBX- ▼ -75 days
1998 106 days GBX210.00K GBX1.98K/day GBX- GBX- ▲ +74 days
1997 32 days GBX64.00K GBX1.97K/day GBX- GBX- ▼ -351 days
1996 384 days GBX372.00K GBX969.86/day GBX- GBX- ▲ +381 days
1994 3 days GBX22.00K GBX7.91K/day GBX- GBX- ▼ -69 days
1993 72 days GBX189.00K GBX2.62K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)