Barclays PLC Defensive Interval Ratio
Barclays PLC defensive interval ratio. 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. See BCSN 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 Barclays PLC (2013–2022)
Defensive interval ratio of Barclays PLC from 2013 to 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. Check Barclays PLC (BCSN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Barclays PLC Defensive Interval Ratio by Year (2013–2022)
Barclays PLC defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is Barclays PLC's balance sheet.
| 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 | — |