Spectris PLC (SXS) — Defensive Interval Ratio
Spectris PLC (SXS) has a Defensive Interval Ratio of 311 days as of June 2025. Defensive assets of GBX331.50 Million (cash GBX-, short-term investments GBX-, receivables GBX331.50 Million) cover 311 days of daily cash needs of GBX1.06 Million/day. Check how tangible is Spectris PLC's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spectris PLC Defensive Interval Ratio (1987–2024)
This chart shows how Spectris PLC's Defensive Interval Ratio has evolved across 38 annual periods from 1987 to 2024. As of June 2025, the ratio stands at 311 days, meaning defensive assets of GBX331.50 Million can fund 311 days of operations without new revenue. Also explore net asset momentum of Spectris PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Spectris PLC (1987–2024)
The table below presents the year-by-year Defensive Interval Ratio for Spectris PLC from 1987 to 2024, covering 38 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 Spectris PLC market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 280 days | GBX303.50 Million | GBX1.08 Million/day | GBX- | GBX-900.00K | ▲ +64 days |
| 2023 | 216 days | GBX250.00 Million | GBX1.16 Million/day | GBX- | GBX2.60 Million | ▼ -50 days |
| 2022 | 266 days | GBX304.20 Million | GBX1.15 Million/day | GBX- | GBX-2.30 Million | ▼ -6 days |
| 2021 | 271 days | GBX292.60 Million | GBX1.08 Million/day | GBX- | GBX100.00K | ▲ +15 days |
| 2020 | 256 days | GBX275.00 Million | GBX1.07 Million/day | GBX- | GBX- | ▼ -10 days |
| 2019 | 267 days | GBX321.90 Million | GBX1.21 Million/day | GBX- | GBX- | ▼ -45 days |
| 2018 | 312 days | GBX362.40 Million | GBX1.16 Million/day | GBX- | GBX- | ▼ -48 days |
| 2017 | 360 days | GBX323.20 Million | GBX898.36K/day | GBX- | GBX1.40 Million | ▲ +49 days |
| 2016 | 311 days | GBX282.60 Million | GBX909.59K/day | GBX- | GBX- | ▼ -23 days |
| 2015 | 333 days | GBX236.00 Million | GBX707.95K/day | GBX- | GBX- | ▲ +65 days |
| 2014 | 269 days | GBX219.90 Million | GBX818.36K/day | GBX- | GBX- | ▼ -28 days |
| 2013 | 297 days | GBX203.00 Million | GBX684.38K/day | GBX- | GBX- | ▲ +103 days |
| 2012 | 194 days | GBX195.40 Million | GBX1.01 Million/day | GBX- | GBX- | ▼ -62 days |
| 2011 | 255 days | GBX212.80 Million | GBX833.42K/day | GBX- | GBX- | ▼ -2 days |
| 2010 | 257 days | GBX192.90 Million | GBX750.41K/day | GBX- | GBX- | ▲ +25 days |
| 2009 | 232 days | GBX166.60 Million | GBX717.53K/day | GBX- | GBX- | ▼ -6 days |
| 2008 | 238 days | GBX198.00 Million | GBX831.78K/day | GBX- | GBX- | ▼ -21 days |
| 2007 | 259 days | GBX142.10 Million | GBX549.04K/day | GBX- | GBX- | ▼ -2 days |
| 2006 | 261 days | GBX135.30 Million | GBX518.36K/day | GBX- | GBX- | ▲ +48 days |
| 2005 | 213 days | GBX140.50 Million | GBX659.73K/day | GBX- | GBX- | ▼ -92 days |
| 2004 | 305 days | GBX146.90 Million | GBX481.92K/day | GBX- | GBX- | ▼ -13 days |
| 2003 | 318 days | GBX140.40 Million | GBX441.37K/day | GBX- | GBX- | ▲ +91 days |
| 2002 | 227 days | GBX129.30 Million | GBX569.32K/day | GBX- | GBX- | ▼ -112 days |
| 2001 | 339 days | GBX127.60 Million | GBX375.89K/day | GBX- | GBX- | ▲ +67 days |
| 2000 | 273 days | GBX134.70 Million | GBX493.70K/day | GBX- | GBX- | ▼ -35 days |
| 1999 | 307 days | GBX57.56 Million | GBX187.21K/day | GBX- | GBX- | ▲ +27 days |
| 1998 | 281 days | GBX51.46 Million | GBX183.23K/day | GBX- | GBX- | ▼ -47 days |
| 1997 | 328 days | GBX62.52 Million | GBX190.69K/day | GBX- | GBX- | ▲ +1 days |
| 1996 | 327 days | GBX46.62 Million | GBX142.62K/day | GBX- | GBX- | ▲ +92 days |
| 1995 | 235 days | GBX32.24 Million | GBX137.21K/day | GBX- | GBX- | ▲ +13 days |
| 1994 | 222 days | GBX28.66 Million | GBX129.15K/day | GBX- | GBX- | ▼ -4 days |
| 1993 | 226 days | GBX21.59 Million | GBX95.49K/day | GBX- | GBX- | ▼ -88 days |
| 1992 | 314 days | GBX22.46 Million | GBX71.47K/day | GBX- | GBX- | ▲ +19 days |
| 1991 | 295 days | GBX17.80 Million | GBX60.32K/day | GBX- | GBX- | ▼ -12 days |
| 1990 | 307 days | GBX16.40 Million | GBX53.47K/day | GBX- | GBX- | ▼ -12 days |
| 1989 | 319 days | GBX17.27 Million | GBX54.13K/day | GBX- | GBX- | ▼ -27 days |
| 1988 | 346 days | GBX16.70 Million | GBX48.25K/day | GBX- | GBX- | ▲ +29 days |
| 1987 | 318 days | GBX16.32 Million | GBX51.37K/day | GBX- | GBX- | — |