Hollywood Bowl Group PLC (BOWL) — Defensive Interval Ratio

Latest as of September 2025: 30 days

Hollywood Bowl Group PLC (BOWL) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of GBX4.18 Million (cash GBX-, short-term investments GBX-, receivables GBX4.18 Million) cover 30 days of daily cash needs of GBX137.52K/day. See BOWL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

GBX4.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX137.52K
Current Liabilities ÷ 365

Current Liabilities

GBX50.19 Million
GBX

Hollywood Bowl Group PLC Defensive Interval Ratio (2005–2025)

This chart shows how Hollywood Bowl Group PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 30 days, meaning defensive assets of GBX4.18 Million can fund 30 days of operations without new revenue. See Hollywood Bowl Group PLC balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hollywood Bowl Group PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hollywood Bowl Group PLC from 2005 to 2025, covering 21 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 value of Hollywood Bowl Group PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 30 days GBX4.18 Million GBX137.52K/day GBX- GBX- ▲ +17 days
2024 13 days GBX1.63 Million GBX122.35K/day GBX- GBX- ▼ -8 days
2023 22 days GBX2.48 Million GBX114.14K/day GBX- GBX- ▲ +10 days
2022 12 days GBX1.35 Million GBX110.24K/day GBX- GBX- ▲ +4 days
2021 8 days GBX700.00K GBX87.54K/day GBX- GBX- ▲ +6 days
2020 2 days GBX191.00K GBX80.96K/day GBX- GBX- ▼ -10 days
2019 12 days GBX734.00K GBX61.26K/day GBX- GBX- ▲ +6 days
2018 6 days GBX344.00K GBX57.11K/day GBX- GBX- ▼ -9 days
2017 16 days GBX879.00K GBX56.71K/day GBX- GBX- ▼ -161 days
2016 177 days GBX9.63 Million GBX54.52K/day GBX- GBX- ▼ -9 days
2015 186 days GBX8.02 Million GBX43.21K/day GBX- GBX- ▲ +152 days
2014 33 days GBX1.44 Million GBX43.29K/day GBX- GBX- ▼ -125 days
2013 159 days GBX8.96 Million GBX56.48K/day GBX- GBX- ▲ +123 days
2012 36 days GBX1.37 Million GBX38.65K/day GBX- GBX- ▲ +27 days
2011 9 days GBX1.13 Million GBX127.70K/day GBX- GBX- ▲ +3 days
2010 6 days GBX739.00K GBX126.26K/day GBX- GBX- ▼ -239 days
2009 245 days GBX15.81 Million GBX64.50K/day GBX- GBX- ▲ +49 days
2008 196 days GBX12.65 Million GBX64.52K/day GBX- GBX- ▲ +15 days
2007 181 days GBX11.65 Million GBX64.51K/day GBX- GBX- ▲ +82 days
2006 98 days GBX6.34 Million GBX64.51K/day GBX- GBX- ▲ +31 days
2005 67 days GBX4.34 Million GBX64.51K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)