Inspecs Group plc Defensive Interval Ratio
Inspecs Group plc defensive interval ratio. Inspecs Group plc (SPEC) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of GBX38.35 Million (cash GBX-, short-term investments GBX-, receivables GBX38.35 Million) cover 183 days of daily cash needs of GBX210.07K/day. See working capital position of Inspecs Group plc 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 Inspecs Group plc (2016–2025)
Defensive interval ratio of Inspecs Group plc from 2016 to 2025. This chart shows how Inspecs Group plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of GBX38.35 Million can fund 183 days of operations without new revenue. Check Inspecs Group plc (SPEC) asset resilience to evaluate the company's liquid asset resilience ratio.
Inspecs Group plc Defensive Interval Ratio by Year (2016–2025)
Inspecs Group plc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inspecs Group plc from 2016 to 2025, covering 10 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 SPEC current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | GBX38.35 Million | GBX210.07K/day | GBX- | GBX- | ▲ +4 days |
| 2024 | 178 days | GBX36.67 Million | GBX205.72K/day | GBX- | GBX- | ▼ -10 days |
| 2023 | 189 days | GBX34.05 Million | GBX180.43K/day | GBX- | GBX- | ▲ +107 days |
| 2022 | 81 days | GBX28.88 Million | GBX354.48K/day | GBX- | GBX- | ▼ -45 days |
| 2021 | 127 days | GBX28.77 Million | GBX227.18K/day | GBX- | GBX- | ▼ -67 days |
| 2020 | 193 days | GBX36.86 Million | GBX190.55K/day | GBX- | GBX- | ▲ +94 days |
| 2019 | 100 days | GBX6.69 Million | GBX67.01K/day | GBX- | GBX- | ▼ -70 days |
| 2018 | 170 days | GBX12.61 Million | GBX74.11K/day | GBX- | GBX- | ▲ +197 days |
| 2017 | -27 days | GBX-3.36 Million | GBX124.40K/day | GBX- | GBX- | ▼ -102 days |
| 2016 | 75 days | GBX2.10 Million | GBX27.98K/day | GBX- | GBX- | — |