On The Beach Group PLC (OTB) — Defensive Interval Ratio

Latest as of September 2025: 215 days

On The Beach Group PLC (OTB) has a Defensive Interval Ratio of 215 days as of September 2025. Defensive assets of GBX202.70 Million (cash GBX-, short-term investments GBX-, receivables GBX202.70 Million) cover 215 days of daily cash needs of GBX943.29K/day. Check On The Beach Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

GBX202.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX943.29K
Current Liabilities ÷ 365

Current Liabilities

GBX344.30 Million
GBX

On The Beach Group PLC Defensive Interval Ratio (2012–2025)

This chart shows how On The Beach Group PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 215 days, meaning defensive assets of GBX202.70 Million can fund 215 days of operations without new revenue. Also explore how fast is On The Beach Group PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for On The Beach Group PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for On The Beach Group PLC from 2012 to 2025, covering 14 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 On The Beach Group PLC (OTB) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 215 days GBX202.70 Million GBX943.29K/day GBX- GBX- ▲ +2 days
2024 213 days GBX181.70 Million GBX851.78K/day GBX- GBX- ▼ -151 days
2023 365 days GBX264.10 Million GBX724.38K/day GBX- GBX108.60 Million ▲ +136 days
2022 228 days GBX117.10 Million GBX512.60K/day GBX- GBX- ▼ -37 days
2021 265 days GBX90.40 Million GBX340.55K/day GBX- GBX- ▼ -113 days
2020 378 days GBX107.00 Million GBX283.01K/day GBX- GBX- ▲ +152 days
2019 226 days GBX93.20 Million GBX412.05K/day GBX- GBX- ▲ +32 days
2018 194 days GBX67.60 Million GBX348.49K/day GBX- GBX100.00K ▼ -11 days
2017 205 days GBX55.67 Million GBX271.23K/day GBX- GBX- ▲ +25 days
2016 181 days GBX29.45 Million GBX163.05K/day GBX- GBX1.68 Million ▲ +3 days
2015 177 days GBX28.05 Million GBX158.35K/day GBX- GBX- ▼ -22 days
2014 199 days GBX24.47 Million GBX123.11K/day GBX- GBX65.00K ▲ +134 days
2013 65 days GBX13.43 Million GBX208.20K/day GBX- GBX- ▼ -35 days
2012 99 days GBX7.27 Million GBX73.05K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)