YouGov plc (YOU) — Defensive Interval Ratio

Latest as of January 2026: 159 days

YouGov plc (YOU) has a Defensive Interval Ratio of 159 days as of January 2026. Defensive assets of GBX80.30 Million (cash GBX-, short-term investments GBX-, receivables GBX80.30 Million) cover 159 days of daily cash needs of GBX505.48K/day. Check tangible equity quality of YouGov plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

GBX80.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX505.48K
Current Liabilities ÷ 365

Current Liabilities

GBX184.50 Million
GBX

YouGov plc Defensive Interval Ratio (2002–2025)

This chart shows how YouGov plc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of January 2026, the ratio stands at 159 days, meaning defensive assets of GBX80.30 Million can fund 159 days of operations without new revenue. Also explore YouGov plc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YouGov plc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for YouGov plc from 2002 to 2025, covering 23 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 YouGov plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 127 days GBX74.80 Million GBX587.67K/day GBX- GBX- ▲ +2 days
2024 125 days GBX66.70 Million GBX533.42K/day GBX- GBX- ▼ -70 days
2023 195 days GBX48.70 Million GBX249.59K/day GBX- GBX- ▼ -111 days
2022 306 days GBX75.80 Million GBX247.95K/day GBX- GBX- ▲ +110 days
2021 196 days GBX36.00 Million GBX184.11K/day GBX- GBX- ▲ +68 days
2020 128 days GBX18.50 Million GBX144.69K/day GBX- GBX- ▼ -94 days
2019 221 days GBX31.17 Million GBX140.81K/day GBX- GBX- ▼ -75 days
2018 296 days GBX33.67 Million GBX113.55K/day GBX- GBX- ▼ -19 days
2017 316 days GBX29.55 Million GBX93.64K/day GBX- GBX- ▼ -54 days
2016 369 days GBX28.14 Million GBX76.23K/day GBX- GBX- ▲ +151 days
2015 218 days GBX13.72 Million GBX62.97K/day GBX- GBX- ▼ -8 days
2014 226 days GBX13.32 Million GBX58.85K/day GBX- GBX- ▼ -26 days
2013 253 days GBX13.62 Million GBX53.90K/day GBX- GBX- ▼ -11 days
2012 264 days GBX12.21 Million GBX46.24K/day GBX- GBX- ▲ +26 days
2011 238 days GBX10.68 Million GBX44.83K/day GBX- GBX- ▲ +3 days
2010 236 days GBX8.30 Million GBX35.24K/day GBX- GBX165.00K ▼ -99 days
2009 334 days GBX9.51 Million GBX28.45K/day GBX- GBX211.00K ▲ +83 days
2008 251 days GBX12.80 Million GBX51.02K/day GBX- GBX35.00K ▼ -251 days
2007 502 days GBX5.01 Million GBX9.98K/day GBX- GBX- ▲ +34 days
2006 468 days GBX3.59 Million GBX7.66K/day GBX- GBX- ▲ +157 days
2005 311 days GBX742.00K GBX2.38K/day GBX- GBX- ▲ +10 days
2004 301 days GBX496.97K GBX1.65K/day GBX- GBX- ▲ +200 days
2002 100 days GBX224.00K GBX2.23K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)