Strix Group Plc (KETL) — Defensive Interval Ratio

Latest as of June 2025: 183 days

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.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

GBX20.12 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 (2013–2026)

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. For the complete balance sheet picture, see balance sheet size of Strix Group Plc.

Annual Defensive Interval Ratio for Strix Group Plc (2013–2026)

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. See Strix Group Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)