Quilter PLC Defensive Interval Ratio
Quilter PLC 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. See QLT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Quilter PLC (2014–2025)
Defensive interval ratio of Quilter PLC from 2014 to 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. Check Quilter PLC (QLT) asset resilience to evaluate the company's liquid asset resilience ratio.
Quilter PLC Defensive Interval Ratio by Year (2014–2025)
Quilter PLC defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see balance sheet size of Quilter PLC.
| 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- | — |