Barclays PLC (BCSN) — Defensive Interval Ratio

Latest as of March 2023: 0 days

Barclays PLC (BCSN) has a Defensive Interval Ratio of 0 days as of March 2023. Defensive assets of MX$310.00 Million (cash MX$-, short-term investments MX$-, receivables MX$310.00 Million) cover 0 days of daily cash needs of MX$2.77 Billion/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

MX$310.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$2.77 Billion
Current Liabilities ÷ 365

Current Liabilities

MX$1.01 Trillion
MXN

Barclays PLC Defensive Interval Ratio (2013–2022)

This chart shows how Barclays PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of March 2023, the ratio stands at 0 days, meaning defensive assets of MX$310.00 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Barclays PLC (BCSN) total assets.

Annual Defensive Interval Ratio for Barclays PLC (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Barclays PLC from 2013 to 2022, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Barclays PLC (BCSN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 0 days MX$385.00 Million MX$3.55 Billion/day MX$- MX$- ▲ +0 days
2021 0 days MX$261.00 Million MX$3.20 Billion/day MX$- MX$- ▼ 0 days
2020 0 days MX$477.00 Million MX$3.17 Billion/day MX$- MX$- ▼ -39 days
2019 39 days MX$100.68 Billion MX$2.58 Billion/day MX$- MX$100.27 Billion ▼ -8 days
2018 48 days MX$122.15 Billion MX$2.57 Billion/day MX$- MX$121.35 Billion ▲ +4 days
2017 44 days MX$113.07 Billion MX$2.59 Billion/day MX$- MX$112.59 Billion ▲ +38 days
2016 6 days MX$14.02 Billion MX$2.50 Billion/day MX$- MX$13.45 Billion ▼ -7 days
2015 13 days MX$29.61 Billion MX$2.31 Billion/day MX$- MX$28.19 Billion ▼ -36 days
2014 49 days MX$133.30 Billion MX$2.73 Billion/day MX$- MX$131.75 Billion ▼ -27 days
2013 76 days MX$188.28 Billion MX$2.48 Billion/day MX$- MX$186.78 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)