XPS Pensions Group PLC (XPS) — Defensive Interval Ratio
XPS Pensions Group PLC (XPS) has a Defensive Interval Ratio of 538 days as of September 2025. Defensive assets of GBX63.31 Million (cash GBX-, short-term investments GBX-, receivables GBX63.31 Million) cover 538 days of daily cash needs of GBX117.62K/day. Check tangible equity quality of XPS Pensions Group PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XPS Pensions Group PLC Defensive Interval Ratio (2014–2025)
This chart shows how XPS Pensions Group PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 538 days, meaning defensive assets of GBX63.31 Million can fund 538 days of operations without new revenue. Also explore XPS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for XPS Pensions Group PLC (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for XPS Pensions Group PLC from 2014 to 2025, covering 12 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 market value of XPS Pensions Group PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | — |