STV Group plc (STVG) — Defensive Interval Ratio
STV Group plc (STVG) has a Defensive Interval Ratio of 217 days as of June 2025. Defensive assets of GBX44.20 Million (cash GBX-, short-term investments GBX-, receivables GBX44.20 Million) cover 217 days of daily cash needs of GBX203.29K/day. Check STVG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STV Group plc Defensive Interval Ratio (1985–2024)
This chart shows how STV Group plc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 217 days, meaning defensive assets of GBX44.20 Million can fund 217 days of operations without new revenue. Also explore STV Group plc (STVG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for STV Group plc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for STV Group plc from 1985 to 2024, covering 40 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 STVG market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 248 days | GBX40.10 Million | GBX161.92K/day | GBX- | GBX- | ▲ +24 days |
| 2023 | 224 days | GBX26.80 Million | GBX119.73K/day | GBX- | GBX- | ▲ +21 days |
| 2022 | 203 days | GBX34.20 Million | GBX168.77K/day | GBX- | GBX-1.50 Million | ▼ -53 days |
| 2021 | 256 days | GBX24.50 Million | GBX95.89K/day | GBX- | GBX-400.00K | ▼ -25 days |
| 2020 | 280 days | GBX18.50 Million | GBX66.03K/day | GBX- | GBX-900.00K | ▲ +136 days |
| 2019 | 144 days | GBX8.70 Million | GBX60.27K/day | GBX- | GBX-9.50 Million | ▼ -200 days |
| 2018 | 345 days | GBX20.30 Million | GBX58.90K/day | GBX- | GBX- | ▼ -124 days |
| 2017 | 469 days | GBX23.90 Million | GBX50.96K/day | GBX- | GBX- | ▲ +173 days |
| 2016 | 296 days | GBX14.70 Million | GBX49.59K/day | GBX- | GBX- | ▲ +55 days |
| 2015 | 241 days | GBX12.30 Million | GBX50.96K/day | GBX- | GBX- | ▼ -18 days |
| 2014 | 259 days | GBX14.00 Million | GBX53.97K/day | GBX- | GBX- | ▲ +195 days |
| 2013 | 64 days | GBX10.90 Million | GBX169.86K/day | GBX- | GBX- | ▼ -118 days |
| 2012 | 182 days | GBX11.20 Million | GBX61.64K/day | GBX- | GBX500.00K | ▲ +116 days |
| 2011 | 65 days | GBX14.70 Million | GBX225.48K/day | GBX- | GBX- | ▼ -118 days |
| 2010 | 184 days | GBX17.80 Million | GBX96.99K/day | GBX- | GBX100.00K | ▲ +226 days |
| 2009 | -42 days | GBX-11.60 Million | GBX276.16K/day | GBX- | GBX500.00K | ▲ +169 days |
| 2008 | -211 days | GBX-18.80 Million | GBX89.04K/day | GBX- | GBX- | ▲ +629 days |
| 2007 | -840 days | GBX-79.60 Million | GBX94.79K/day | GBX- | GBX- | ▼ -457 days |
| 2006 | -383 days | GBX-74.20 Million | GBX193.97K/day | GBX- | GBX2.50 Million | ▼ -718 days |
| 2005 | 336 days | GBX45.80 Million | GBX136.44K/day | GBX- | GBX5.00 Million | ▲ +28 days |
| 2004 | 308 days | GBX43.30 Million | GBX140.55K/day | GBX- | GBX7.50 Million | ▲ +145 days |
| 2003 | 163 days | GBX36.90 Million | GBX226.30K/day | GBX- | GBX- | ▲ +133 days |
| 2002 | 30 days | GBX34.60 Million | GBX1.14 Million/day | GBX- | GBX- | ▲ +30 days |
| 2001 | 0 days | GBX0.00 | GBX1.25 Million/day | GBX- | GBX3.50 Million | ▲ +0 days |
| 2000 | 0 days | GBX0.00 | GBX603.84K/day | GBX- | GBX500.00K | ▼ -109 days |
| 1999 | 109 days | GBX43.40 Million | GBX398.08K/day | GBX- | GBX- | ▼ -90 days |
| 1998 | 199 days | GBX35.60 Million | GBX179.18K/day | GBX- | GBX- | ▼ -13 days |
| 1997 | 212 days | GBX65.70 Million | GBX310.14K/day | GBX- | GBX27.10 Million | ▲ +12 days |
| 1996 | 199 days | GBX24.20 Million | GBX121.37K/day | GBX- | GBX- | ▼ -48 days |
| 1995 | 247 days | GBX18.30 Million | GBX73.97K/day | GBX- | GBX6.30 Million | ▲ +80 days |
| 1994 | 168 days | GBX15.15 Million | GBX90.33K/day | GBX- | GBX- | ▼ -37 days |
| 1993 | 204 days | GBX18.66 Million | GBX91.38K/day | GBX- | GBX4.17 Million | ▲ +21 days |
| 1992 | 183 days | GBX17.19 Million | GBX93.86K/day | GBX- | GBX483.00K | ▼ -29 days |
| 1991 | 213 days | GBX14.19 Million | GBX66.72K/day | GBX- | GBX- | ▼ -133 days |
| 1990 | 345 days | GBX21.56 Million | GBX62.46K/day | GBX- | GBX- | ▲ +38 days |
| 1989 | 308 days | GBX17.54 Million | GBX57.01K/day | GBX- | GBX- | ▼ -51 days |
| 1988 | 359 days | GBX15.45 Million | GBX43.04K/day | GBX- | GBX- | ▼ -25 days |
| 1987 | 384 days | GBX12.32 Million | GBX32.10K/day | GBX- | GBX- | ▲ +59 days |
| 1986 | 325 days | GBX10.93 Million | GBX33.64K/day | GBX- | GBX498.00K | ▼ -13 days |
| 1985 | 338 days | GBX9.22 Million | GBX27.29K/day | GBX- | GBX89.00K | — |