Focusrite Plc (TUNE) — Defensive Interval Ratio

Latest as of August 2025: 466 days

Focusrite Plc (TUNE) has a Defensive Interval Ratio of 466 days as of August 2025. Defensive assets of GBX42.80 Million (cash GBX-, short-term investments GBX-, receivables GBX42.80 Million) cover 466 days of daily cash needs of GBX91.77K/day.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

GBX42.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX91.77K
Current Liabilities ÷ 365

Current Liabilities

GBX33.50 Million
GBX

Focusrite Plc Defensive Interval Ratio (2012–2025)

This chart shows how Focusrite Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of August 2025, the ratio stands at 466 days, meaning defensive assets of GBX42.80 Million can fund 466 days of operations without new revenue. For the complete balance sheet picture, see TUNE asset base.

Annual Defensive Interval Ratio for Focusrite Plc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Focusrite Plc from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TUNE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 466 days GBX42.80 Million GBX91.77K/day GBX- GBX- ▲ +288 days
2024 178 days GBX33.92 Million GBX190.08K/day GBX- GBX- ▲ +36 days
2023 142 days GBX28.62 Million GBX201.22K/day GBX- GBX- ▼ -40 days
2022 182 days GBX27.01 Million GBX148.61K/day GBX- GBX- ▼ -21 days
2021 202 days GBX14.16 Million GBX69.97K/day GBX- GBX- ▼ -19 days
2020 221 days GBX15.75 Million GBX71.18K/day GBX- GBX- ▼ -154 days
2019 375 days GBX17.38 Million GBX46.33K/day GBX- GBX- ▼ -14 days
2018 389 days GBX11.88 Million GBX30.51K/day GBX- GBX100.00K ▼ -131 days
2017 520 days GBX12.34 Million GBX23.73K/day GBX- GBX- ▲ +134 days
2016 386 days GBX11.01 Million GBX28.49K/day GBX- GBX- ▲ +73 days
2015 314 days GBX7.57 Million GBX24.13K/day GBX- GBX- ▼ -2 days
2014 316 days GBX6.16 Million GBX19.51K/day GBX- GBX118.00K ▼ -80 days
2013 396 days GBX7.42 Million GBX18.73K/day GBX- GBX- ▲ +19 days
2012 378 days GBX4.62 Million GBX12.23K/day GBX- GBX157.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)