One Media iP Group Plc (OMIP) — Defensive Interval Ratio

Latest as of October 2025: 481 days

One Media iP Group Plc (OMIP) has a Defensive Interval Ratio of 481 days as of October 2025. Defensive assets of GBX1.81 Million (cash GBX-, short-term investments GBX-, receivables GBX1.81 Million) cover 481 days of daily cash needs of GBX3.75K/day. Check One Media iP Group Plc (OMIP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

481 days
Days of operational coverage

Defensive Assets

GBX1.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.75K
Current Liabilities ÷ 365

Current Liabilities

GBX1.37 Million
GBX

One Media iP Group Plc Defensive Interval Ratio (2006–2025)

This chart shows how One Media iP Group Plc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of October 2025, the ratio stands at 481 days, meaning defensive assets of GBX1.81 Million can fund 481 days of operations without new revenue. Also explore One Media iP Group Plc (OMIP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for One Media iP Group Plc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for One Media iP Group Plc from 2006 to 2025, covering 20 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 OMIP company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 481 days GBX1.81 Million GBX3.75K/day GBX- GBX- ▲ +159 days
2024 322 days GBX1.47 Million GBX4.56K/day GBX- GBX- ▲ +70 days
2023 252 days GBX1.57 Million GBX6.24K/day GBX- GBX- ▼ -79 days
2022 331 days GBX1.42 Million GBX4.29K/day GBX- GBX- ▼ -151 days
2021 482 days GBX1.41 Million GBX2.93K/day GBX- GBX- ▲ +61 days
2020 421 days GBX1.08 Million GBX2.58K/day GBX- GBX- ▲ +106 days
2019 315 days GBX945.83K GBX3.00K/day GBX- GBX- ▼ -91 days
2018 406 days GBX650.67K GBX1.60K/day GBX- GBX- ▲ +92 days
2017 314 days GBX452.68K GBX1.44K/day GBX- GBX- ▲ +105 days
2016 209 days GBX436.34K GBX2.09K/day GBX- GBX- ▲ +76 days
2015 132 days GBX414.66K GBX3.13K/day GBX- GBX- ▲ +35 days
2014 97 days GBX481.35K GBX4.94K/day GBX- GBX- ▼ -12 days
2013 110 days GBX440.64K GBX4.02K/day GBX- GBX- ▼ -114 days
2012 223 days GBX387.00K GBX1.73K/day GBX- GBX- ▼ -33 days
2011 256 days GBX292.00K GBX1.14K/day GBX- GBX- ▲ +14 days
2010 242 days GBX449.00K GBX1.86K/day GBX- GBX- ▼ -223 days
2009 465 days GBX303.00K GBX652.05/day GBX- GBX- ▼ -40 days
2008 504 days GBX268.00K GBX531.51/day GBX- GBX- ▼ -2 days
2007 506 days GBX165.00K GBX326.03/day GBX- GBX- ▲ +217 days
2006 289 days GBX65.00K GBX224.66/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)