Barratt Redrow plc (BTRW) — Defensive Interval Ratio

Latest as of December 2025: 50 days

Barratt Redrow plc (BTRW) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of GBX275.80 Million (cash GBX-, short-term investments GBX-, receivables GBX275.80 Million) cover 50 days of daily cash needs of GBX5.49 Million/day. Check BTRW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

GBX275.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.49 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.00 Billion
GBX

Barratt Redrow plc Defensive Interval Ratio (1986–2025)

This chart shows how Barratt Redrow plc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 50 days, meaning defensive assets of GBX275.80 Million can fund 50 days of operations without new revenue. Also explore Barratt Redrow plc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Barratt Redrow plc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Barratt Redrow plc from 1986 to 2025, covering 40 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 BTRW market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 50 days GBX320.60 Million GBX6.46 Million/day GBX- GBX- ▼ -1 days
2024 51 days GBX201.90 Million GBX3.96 Million/day GBX- GBX- ▲ +6 days
2023 45 days GBX179.20 Million GBX3.98 Million/day GBX- GBX-2.90 Million ▼ -6 days
2022 51 days GBX240.40 Million GBX4.68 Million/day GBX- GBX-6.50 Million ▲ +8 days
2021 44 days GBX178.40 Million GBX4.07 Million/day GBX- GBX-1.20 Million ▲ +23 days
2020 21 days GBX83.70 Million GBX4.02 Million/day GBX- GBX-2.30 Million ▼ -23 days
2019 44 days GBX226.00 Million GBX5.11 Million/day GBX- GBX1.20 Million ▼ -9 days
2018 54 days GBX227.40 Million GBX4.24 Million/day GBX- GBX300.00K ▲ +9 days
2017 44 days GBX204.90 Million GBX4.61 Million/day GBX- GBX400.00K ▲ +19 days
2016 26 days GBX111.40 Million GBX4.35 Million/day GBX- GBX800.00K ▼ -9 days
2015 35 days GBX134.00 Million GBX3.87 Million/day GBX- GBX10.20 Million ▲ +7 days
2014 27 days GBX87.30 Million GBX3.18 Million/day GBX- GBX800.00K ▲ +4 days
2013 23 days GBX76.10 Million GBX3.28 Million/day GBX- GBX1.30 Million ▼ -23 days
2012 46 days GBX128.50 Million GBX2.78 Million/day GBX- GBX85.10 Million ▲ +28 days
2011 19 days GBX53.30 Million GBX2.84 Million/day GBX- GBX- ▼ -1 days
2010 20 days GBX56.50 Million GBX2.85 Million/day GBX- GBX- ▼ -17 days
2009 37 days GBX87.10 Million GBX2.39 Million/day GBX- GBX- ▲ +16 days
2008 20 days GBX101.60 Million GBX4.98 Million/day GBX- GBX-12.90 Million ▼ -10 days
2007 31 days GBX131.30 Million GBX4.30 Million/day GBX- GBX- ▲ +19 days
2006 12 days GBX33.90 Million GBX2.90 Million/day GBX- GBX- ▲ +4 days
2005 8 days GBX27.80 Million GBX3.42 Million/day GBX- GBX- ▼ -5 days
2004 13 days GBX37.30 Million GBX2.92 Million/day GBX- GBX- ▼ -1 days
2003 13 days GBX34.10 Million GBX2.53 Million/day GBX- GBX400.00K ▲ +2 days
2002 12 days GBX23.90 Million GBX2.06 Million/day GBX- GBX- ▼ -5 days
2001 16 days GBX26.60 Million GBX1.63 Million/day GBX- GBX- ▲ +2 days
2000 14 days GBX18.30 Million GBX1.30 Million/day GBX- GBX- ▼ -3 days
1999 17 days GBX20.40 Million GBX1.18 Million/day GBX- GBX- ▼ -12 days
1998 29 days GBX25.40 Million GBX877.53K/day GBX- GBX- ▼ -8 days
1997 37 days GBX25.60 Million GBX689.86K/day GBX- GBX200.00K ▼ -7 days
1996 44 days GBX28.10 Million GBX640.00K/day GBX- GBX- ▼ -29 days
1995 73 days GBX37.40 Million GBX513.70K/day GBX- GBX- ▼ -6 days
1994 79 days GBX34.40 Million GBX436.71K/day GBX- GBX- ▲ +6 days
1993 73 days GBX33.00 Million GBX455.07K/day GBX- GBX- ▼ -5 days
1992 78 days GBX32.80 Million GBX422.47K/day GBX- GBX- ▼ -30 days
1991 108 days GBX53.80 Million GBX499.73K/day GBX- GBX- ▲ +30 days
1990 78 days GBX42.90 Million GBX552.33K/day GBX- GBX- ▼ -20 days
1989 98 days GBX53.80 Million GBX549.04K/day GBX- GBX- ▲ +13 days
1988 85 days GBX43.90 Million GBX518.08K/day GBX- GBX- ▼ -22 days
1987 107 days GBX39.20 Million GBX367.95K/day GBX- GBX- ▼ -52 days
1986 158 days GBX46.10 Million GBX291.23K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)