XPS Pensions Group PLC Defensive Interval Ratio
XPS Pensions Group PLC defensive interval ratio. XPS Pensions Group PLC (XPS) has a Defensive Interval Ratio of 470 days as of March 2026. Defensive assets of GBX70.43 Million (cash GBX-, short-term investments GBX-, receivables GBX70.43 Million) cover 470 days of daily cash needs of GBX149.70K/day. See XPS Pensions Group PLC (XPS) 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 XPS Pensions Group PLC (2014–2026)
Defensive interval ratio of XPS Pensions Group PLC from 2014 to 2026. This chart shows how XPS Pensions Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 470 days, meaning defensive assets of GBX70.43 Million can fund 470 days of operations without new revenue. Check XPS Pensions Group PLC (XPS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
XPS Pensions Group PLC Defensive Interval Ratio by Year (2014–2026)
XPS Pensions Group PLC defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for XPS Pensions Group PLC from 2014 to 2026, covering 13 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 balance sheet size of XPS Pensions Group PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 470 days | GBX70.43 Million | GBX149.70K/day | GBX- | GBX- | ▲ +114 days |
| 2025 | 356 days | GBX51.02 Million | GBX143.30K/day | GBX- | GBX- | ▲ +10 days |
| 2024 | 346 days | GBX45.39 Million | GBX131.33K/day | GBX- | GBX- | ▲ +130 days |
| 2023 | 215 days | GBX22.86 Million | GBX106.24K/day | GBX- | GBX- | ▲ +2366 days |
| 2022 | -2151 days | GBX-201.67 Million | GBX93.78K/day | GBX- | GBX-220.91 Million | ▲ +273 days |
| 2021 | -2423 days | GBX-201.79 Million | GBX83.27K/day | GBX- | GBX-220.21 Million | ▼ -2714 days |
| 2020 | 290 days | GBX20.04 Million | GBX68.99K/day | GBX- | GBX- | ▼ -22 days |
| 2019 | 313 days | GBX18.02 Million | GBX57.65K/day | GBX- | GBX- | ▲ +97 days |
| 2018 | 216 days | GBX17.30 Million | GBX80.16K/day | GBX- | GBX- | ▼ -52 days |
| 2017 | 268 days | GBX6.94 Million | GBX25.89K/day | GBX- | GBX- | ▼ -17 days |
| 2016 | 285 days | GBX7.49 Million | GBX26.30K/day | GBX- | GBX- | ▲ +124 days |
| 2015 | 160 days | GBX6.74 Million | GBX42.00K/day | GBX- | GBX35.00K | ▼ -28 days |
| 2014 | 189 days | GBX7.31 Million | GBX38.73K/day | GBX- | GBX242.00K | — |