Quilter PLC (QLT) — Defensive Interval Ratio
Quilter PLC (QLT) has a Defensive Interval Ratio of 41355 days as of December 2025. Defensive assets of GBX73.76 Billion (cash GBX-, short-term investments GBX73.36 Billion, receivables GBX398.00 Million) cover 41355 days of daily cash needs of GBX1.78 Million/day. Check QLT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 41355 days, meaning defensive assets of GBX73.76 Billion can fund 41355 days of operations without new revenue. Also explore QLT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see QLT company net worth.
| 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- | — |