XP Factory PLC Defensive Interval Ratio
XP Factory PLC defensive interval ratio. XP Factory PLC (XPF) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of GBX1.86 Million (cash GBX-, short-term investments GBX-, receivables GBX1.86 Million) cover 39 days of daily cash needs of GBX47.45K/day. See XP Factory PLC (XPF) working capital ratio 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 XP Factory PLC (2017–2026)
Defensive interval ratio of XP Factory PLC from 2017 to 2026. This chart shows how XP Factory PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 39 days, meaning defensive assets of GBX1.86 Million can fund 39 days of operations without new revenue. Read XPF liabilities breakdown for a breakdown of total debt and financial obligations.
XP Factory PLC Defensive Interval Ratio by Year (2017–2026)
XP Factory PLC defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for XP Factory PLC from 2017 to 2026, 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 the complete balance sheet picture, see XP Factory PLC total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 39 days | GBX1.86 Million | GBX47.45K/day | GBX- | GBX- | ▼ -13 days |
| 2025 | 52 days | GBX2.33 Million | GBX44.88K/day | GBX- | GBX- | ▲ +4 days |
| 2023 | 48 days | GBX2.24 Million | GBX46.81K/day | GBX- | GBX- | ▼ -15 days |
| 2022 | 63 days | GBX2.63 Million | GBX41.71K/day | GBX- | GBX- | ▼ -153 days |
| 2021 | 216 days | GBX4.32 Million | GBX20.02K/day | GBX- | GBX- | ▲ +185 days |
| 2020 | 31 days | GBX202.00K | GBX6.44K/day | GBX- | GBX- | ▼ -55 days |
| 2019 | 87 days | GBX458.00K | GBX5.28K/day | GBX- | GBX- | ▲ +48 days |
| 2018 | 38 days | GBX197.00K | GBX5.15K/day | GBX- | GBX- | ▼ -1 days |
| 2017 | 39 days | GBX115.00K | GBX2.93K/day | GBX- | GBX- | — |