Strix Group Plc (KETL) — Defensive Interval Ratio

Latest as of June 2025: 139 days

Strix Group Plc (KETL) has a Defensive Interval Ratio of 139 days as of June 2025. Defensive assets of GBX15.33 Million (cash GBX-, short-term investments GBX-, receivables GBX15.33 Million) cover 139 days of daily cash needs of GBX110.03K/day. See working capital position of Strix Group Plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

GBX15.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX110.03K
Current Liabilities ÷ 365

Current Liabilities

GBX40.16 Million
GBX

Strix Group Plc Defensive Interval Ratio (2013–2024)

This chart shows how Strix Group Plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 139 days, meaning defensive assets of GBX15.33 Million can fund 139 days of operations without new revenue. See KETL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Strix Group Plc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Strix Group Plc from 2013 to 2024, covering 12 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 market cap of Strix Group Plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)