Strix Group Plc Defensive Interval Ratio
Strix Group Plc defensive interval ratio. Strix Group Plc (KETL) has a Defensive Interval Ratio of 183 days as of June 2025. Defensive assets of GBX20.12 Million (cash GBX-, short-term investments GBX-, receivables GBX20.12 Million) cover 183 days of daily cash needs of GBX110.03K/day. See Strix Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Strix Group Plc (2013–2026)
Defensive interval ratio of Strix Group Plc from 2013 to 2026. This chart shows how Strix Group Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2026. As of June 2025, the ratio stands at 183 days, meaning defensive assets of GBX20.12 Million can fund 183 days of operations without new revenue. Check Strix Group Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Strix Group Plc Defensive Interval Ratio by Year (2013–2026)
Strix Group Plc defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Strix Group Plc from 2013 to 2026, covering 13 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 Strix Group Plc assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 136 days | GBX9.88 Million | GBX72.94K/day | GBX- | GBX- | ▼ -2 days |
| 2024 | 138 days | GBX17.15 Million | GBX124.61K/day | GBX- | GBX- | ▼ -59 days |
| 2023 | 196 days | GBX25.01 Million | GBX127.45K/day | GBX- | GBX- | ▲ +22 days |
| 2022 | 174 days | GBX25.61 Million | GBX147.24K/day | GBX- | GBX- | ▲ +36 days |
| 2021 | 137 days | GBX13.35 Million | GBX97.08K/day | GBX- | GBX- | ▼ -6 days |
| 2020 | 143 days | GBX13.20 Million | GBX92.25K/day | GBX- | GBX- | ▲ +38 days |
| 2019 | 105 days | GBX6.12 Million | GBX58.11K/day | GBX- | GBX- | ▲ +10 days |
| 2018 | 95 days | GBX4.78 Million | GBX50.41K/day | GBX- | GBX- | ▼ -4 days |
| 2017 | 99 days | GBX4.66 Million | GBX47.31K/day | GBX- | GBX- | ▼ -761 days |
| 2016 | 859 days | GBX376.07 Million | GBX437.70K/day | GBX- | GBX- | ▲ +52 days |
| 2015 | 807 days | GBX349.54 Million | GBX432.94K/day | GBX- | GBX- | ▲ +55 days |
| 2014 | 753 days | GBX325.02 Million | GBX431.75K/day | GBX- | GBX- | ▲ +34 days |
| 2013 | 718 days | GBX297.73 Million | GBX414.47K/day | GBX- | GBX- | — |