Manchester United Ltd (MUF) — Defensive Interval Ratio

Latest as of December 2025: 49 days

Manchester United Ltd (MUF) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of €108.86 Million (cash €-, short-term investments €-, receivables €108.86 Million) cover 49 days of daily cash needs of €2.20 Million/day. Check tangible net worth ratio of Manchester United Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

€108.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.20 Million
Current Liabilities ÷ 365

Current Liabilities

€804.13 Million
EUR

Manchester United Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Manchester United Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of €108.86 Million can fund 49 days of operations without new revenue. Also explore Manchester United Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Manchester United Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Manchester United Ltd 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 cap of Manchester United Ltd.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 65 days €133.73 Million €2.06 Million/day €- €- ▲ +38 days
2024 27 days €37.00 Million €1.36 Million/day €- €- ▲ +6 days
2023 22 days €31.17 Million €1.44 Million/day €- €- ▼ -15 days
2022 36 days €49.21 Million €1.36 Million/day €- €- ▼ -12 days
2021 48 days €50.37 Million €1.05 Million/day €- €- ▼ -58 days
2020 106 days €115.98 Million €1.09 Million/day €- €- ▲ +51 days
2019 56 days €65.21 Million €1.17 Million/day €- €- ▼ -69 days
2018 125 days €158.00 Million €1.26 Million/day €- €- ▲ +45 days
2017 80 days €90.23 Million €1.12 Million/day €- €- ▼ -25 days
2016 105 days €116.05 Million €1.11 Million/day €- €- ▲ +22 days
2015 83 days €73.64 Million €886.16K/day €- €- ▼ -57 days
2014 140 days €115.66 Million €826.64K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)