Alphawave IP Group PLC Defensive Interval Ratio
Alphawave IP Group PLC defensive interval ratio. Alphawave IP Group PLC (AWE) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of GBX26.25 Million (cash GBX-, short-term investments GBX-, receivables GBX26.25 Million) cover 38 days of daily cash needs of GBX685.68K/day. See working capital to net assets of Alphawave IP Group PLC 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 Alphawave IP Group PLC (2018–2024)
Defensive interval ratio of Alphawave IP Group PLC from 2018 to 2024. This chart shows how Alphawave IP Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 38 days, meaning defensive assets of GBX26.25 Million can fund 38 days of operations without new revenue. Read AWE liabilities breakdown for a breakdown of total debt and financial obligations.
Alphawave IP Group PLC Defensive Interval Ratio by Year (2018–2024)
Alphawave IP Group PLC defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Alphawave IP Group PLC from 2018 to 2024, covering 8 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 AWE asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 303 days | GBX143.20 Million | GBX472.87K/day | GBX- | GBX- | ▼ -34 days |
| 2023 | 337 days | GBX125.42 Million | GBX372.44K/day | GBX- | GBX1.00 | ▲ +189 days |
| 2022 | 148 days | GBX72.81 Million | GBX491.95K/day | GBX- | GBX- | ▼ -316 days |
| 2021 | 464 days | GBX43.79 Million | GBX94.29K/day | GBX- | GBX- | ▲ +205 days |
| 2020 | 259 days | GBX15.54 Million | GBX59.90K/day | GBX- | GBX- | ▲ +170 days |
| 2019 | 89 days | GBX1.75 Million | GBX19.62K/day | GBX- | GBX- | ▼ -83 days |
| 2019 | 173 days | GBX3.13 Million | GBX18.13K/day | GBX- | GBX- | ▲ +99 days |
| 2018 | 74 days | GBX1.09 Million | GBX14.74K/day | GBX- | GBX- | — |