Breedon Group PLC (BREE) — Defensive Interval Ratio

Latest as of June 2025: 365 days

Breedon Group PLC (BREE) has a Defensive Interval Ratio of 365 days as of June 2025. Defensive assets of GBX353.30 Million (cash GBX-, short-term investments GBX-, receivables GBX353.30 Million) cover 365 days of daily cash needs of GBX967.40K/day.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

GBX353.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX967.40K
Current Liabilities ÷ 365

Current Liabilities

GBX353.10 Million
GBX

Breedon Group PLC Defensive Interval Ratio (2008–2024)

This chart shows how Breedon Group PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 365 days, meaning defensive assets of GBX353.30 Million can fund 365 days of operations without new revenue. For the complete balance sheet picture, see Breedon Group PLC (BREE) total assets.

Annual Defensive Interval Ratio for Breedon Group PLC (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Breedon Group PLC from 2008 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Breedon Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 296 days GBX261.00 Million GBX883.01K/day GBX- GBX- ▲ +14 days
2023 281 days GBX227.90 Million GBX809.86K/day GBX- GBX- ▲ +6 days
2022 275 days GBX214.80 Million GBX780.00K/day GBX- GBX-3.80 Million ▲ +12 days
2021 263 days GBX201.40 Million GBX764.66K/day GBX- GBX-4.50 Million ▲ +46 days
2020 217 days GBX187.40 Million GBX862.47K/day GBX- GBX-3.20 Million ▼ -20 days
2019 237 days GBX150.80 Million GBX635.34K/day GBX- GBX- ▼ -32 days
2018 269 days GBX160.80 Million GBX598.08K/day GBX- GBX- ▼ -39 days
2017 308 days GBX113.49 Million GBX368.72K/day GBX- GBX- ▲ +8 days
2016 300 days GBX111.23 Million GBX370.60K/day GBX- GBX458.00K ▲ +10 days
2015 290 days GBX58.79 Million GBX202.80K/day GBX- GBX8.00K ▼ -52 days
2014 342 days GBX62.91 Million GBX184.19K/day GBX- GBX- ▼ -33 days
2013 374 days GBX49.26 Million GBX131.64K/day GBX- GBX24.00K ▲ +4 days
2012 370 days GBX36.48 Million GBX98.56K/day GBX- GBX25.00K ▲ +68 days
2011 302 days GBX34.56 Million GBX114.44K/day GBX- GBX8.00K ▲ +21 days
2010 281 days GBX26.84 Million GBX95.59K/day GBX- GBX317.00K ▲ +259 days
2009 22 days GBX11.00K GBX504.11/day GBX- GBX- ▲ +5 days
2008 17 days GBX14.00K GBX813.70/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)