XP Factory PLC (XPF) — Defensive Interval Ratio
XP Factory PLC (XPF) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of GBX6.32 Million (cash GBX-, short-term investments GBX-, receivables GBX6.32 Million) cover 138 days of daily cash needs of GBX45.87K/day. Check XP Factory PLC (XPF) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XP Factory PLC Defensive Interval Ratio (2017–2025)
This chart shows how XP Factory PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 138 days, meaning defensive assets of GBX6.32 Million can fund 138 days of operations without new revenue. Also explore how fast is XP Factory PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for XP Factory PLC (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for XP Factory PLC from 2017 to 2025, covering 8 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 XPF market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |