Inspecs Group plc (SPEC) — Defensive Interval Ratio
Inspecs Group plc (SPEC) has a Defensive Interval Ratio of 169 days as of June 2025. Defensive assets of GBX31.23 Million (cash GBX-, short-term investments GBX-, receivables GBX31.23 Million) cover 169 days of daily cash needs of GBX184.70K/day. See Inspecs Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inspecs Group plc Defensive Interval Ratio (2016–2024)
This chart shows how Inspecs Group plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 169 days, meaning defensive assets of GBX31.23 Million can fund 169 days of operations without new revenue. See Inspecs Group plc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Inspecs Group plc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Inspecs Group plc from 2016 to 2024, covering 9 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 market value of Inspecs Group plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 178 days | GBX36.67 Million | GBX205.72K/day | GBX- | GBX- | ▲ +126 days |
| 2023 | 53 days | GBX9.49 Million | GBX180.43K/day | GBX- | GBX- | ▼ -29 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- | ▲ +294 days |
| 2020 | -167 days | GBX-31.86 Million | GBX190.55K/day | GBX- | GBX- | ▼ -267 days |
| 2019 | 100 days | GBX6.69 Million | GBX67.01K/day | GBX- | GBX- | ▲ +139 days |
| 2018 | -40 days | GBX-2.93 Million | GBX74.11K/day | GBX- | GBX- | ▼ -13 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- | — |