Burberry Group PLC (BRBY) — Defensive Interval Ratio

Latest as of March 2026: 167 days

Burberry Group PLC (BRBY) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of GBX363.00 Million (cash GBX-, short-term investments GBX-, receivables GBX363.00 Million) cover 167 days of daily cash needs of GBX2.17 Million/day. See how liquid is Burberry Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

GBX363.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.17 Million
Current Liabilities ÷ 365

Current Liabilities

GBX792.00 Million
GBX

Burberry Group PLC Defensive Interval Ratio (2000–2026)

This chart shows how Burberry Group PLC's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of March 2026, the ratio stands at 167 days, meaning defensive assets of GBX363.00 Million can fund 167 days of operations without new revenue. See Burberry Group PLC (BRBY) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Burberry Group PLC (2000–2026)

The table below presents the year-by-year Defensive Interval Ratio for Burberry Group PLC from 2000 to 2026, covering 27 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 Burberry Group PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 167 days GBX363.00 Million GBX2.17 Million/day GBX- GBX- ▲ +75 days
2025 92 days GBX281.00 Million GBX3.04 Million/day GBX- GBX- ▼ -150 days
2024 242 days GBX568.00 Million GBX2.35 Million/day GBX- GBX261.00 Million ▲ +121 days
2023 121 days GBX275.00 Million GBX2.27 Million/day GBX- GBX- ▲ +7 days
2022 114 days GBX251.00 Million GBX2.20 Million/day GBX- GBX- ▲ +38 days
2021 76 days GBX147.00 Million GBX1.93 Million/day GBX- GBX- ▼ -32 days
2020 108 days GBX217.10 Million GBX2.00 Million/day GBX- GBX- ▼ -14 days
2019 123 days GBX215.30 Million GBX1.75 Million/day GBX- GBX- ▲ +8 days
2018 115 days GBX174.30 Million GBX1.51 Million/day GBX- GBX1.60 Million ▼ -48 days
2017 163 days GBX251.70 Million GBX1.55 Million/day GBX- GBX5.00 Million ▼ -14 days
2016 177 days GBX261.00 Million GBX1.48 Million/day GBX- GBX8.00 Million ▲ +18 days
2015 158 days GBX251.90 Million GBX1.59 Million/day GBX- GBX8.40 Million ▲ +33 days
2014 126 days GBX217.50 Million GBX1.73 Million/day GBX- GBX4.60 Million ▲ +17 days
2013 108 days GBX167.50 Million GBX1.54 Million/day GBX- GBX20.10 Million ▲ +26 days
2012 83 days GBX135.10 Million GBX1.64 Million/day GBX- GBX3.20 Million ▲ +83 days
2011 0 days GBX0.00 GBX1.46 Million/day GBX- GBX1.60 Million ▲ +0 days
2010 0 days GBX0.00 GBX1.37 Million/day GBX- GBX2.60 Million ▲ +0 days
2009 0 days GBX0.00 GBX1.50 Million/day GBX- GBX23.20 Million ▲ +0 days
2008 0 days GBX0.00 GBX1.20 Million/day GBX- GBX11.00 Million ▼ -133 days
2007 133 days GBX120.60 Million GBX905.21K/day GBX- GBX- ▲ +133 days
2006 0 days GBX0.00 GBX700.82K/day GBX- GBX2.80 Million ▼ -412 days
2005 412 days GBX203.70 Million GBX494.52K/day GBX- GBX107.50 Million ▼ -122 days
2004 534 days GBX239.50 Million GBX448.77K/day GBX- GBX116.10 Million ▲ +128 days
2003 405 days GBX167.80 Million GBX413.97K/day GBX- GBX49.40 Million ▼ -196 days
2002 601 days GBX396.80 Million GBX660.00K/day GBX- GBX2.40 Million ▲ +329 days
2001 272 days GBX80.90 Million GBX297.53K/day GBX- GBX- ▲ +121 days
2000 151 days GBX18.80 Million GBX124.38K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)