Quilter PLC (QLT) — Defensive Interval Ratio
Quilter PLC (QLT) has a Defensive Interval Ratio of 18282 days as of June 2026. Defensive assets of GBX84.80 Billion (cash GBX-, short-term investments GBX83.52 Billion, receivables GBX1.28 Billion) cover 18282 days of daily cash needs of GBX4.64 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quilter PLC Defensive Interval Ratio (2014–2025)
This chart shows how Quilter PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 18282 days, meaning defensive assets of GBX84.80 Billion can fund 18282 days of operations without new revenue. For the complete balance sheet picture, see Quilter PLC assets under control.
Annual Defensive Interval Ratio for Quilter PLC (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Quilter PLC from 2014 to 2025, 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. See Quilter PLC (QLT) working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 41355 days | GBX73.76 Billion | GBX1.78 Million/day | GBX- | GBX73.36 Billion | ▼ -1261 days |
| 2024 | 42617 days | GBX59.78 Billion | GBX1.40 Million/day | GBX- | GBX59.36 Billion | ▲ +10365 days |
| 2023 | 32252 days | GBX50.81 Billion | GBX1.58 Million/day | GBX- | GBX50.33 Billion | ▲ +31840 days |
| 2022 | 412 days | GBX43.93 Billion | GBX106.51 Million/day | GBX- | GBX43.62 Billion | ▼ -6 days |
| 2021 | 419 days | GBX47.95 Billion | GBX114.58 Million/day | GBX- | GBX47.56 Billion | ▲ +16 days |
| 2020 | 403 days | GBX63.89 Billion | GBX158.61 Million/day | GBX- | GBX63.27 Billion | ▲ +400 days |
| 2019 | 2 days | GBX353.00 Million | GBX145.13 Million/day | GBX- | GBX15.00 Million | ▼ -19 days |
| 2018 | 21 days | GBX58.00 Million | GBX2.75 Million/day | GBX- | GBX12.00 Million | ▲ +84 days |
| 2017 | -63 days | GBX-229.00 Million | GBX3.66 Million/day | GBX- | GBX-698.00 Million | ▼ -73 days |
| 2016 | 11 days | GBX217.00 Million | GBX20.02 Million/day | GBX- | GBX-681.00 Million | ▲ +669 days |
| 2015 | -659 days | GBX-1.72 Billion | GBX2.61 Million/day | GBX- | GBX-1.74 Billion | ▼ -1049 days |
| 2014 | 391 days | GBX116.21 Million | GBX297.43K/day | GBX- | GBX- | — |