Bellway PLC Defensive Interval Ratio
Bellway PLC defensive interval ratio. Bellway PLC (BWY) has a Defensive Interval Ratio of 31 days as of January 2026. Defensive assets of GBX80.20 Million (cash GBX-, short-term investments GBX-, receivables GBX80.20 Million) cover 31 days of daily cash needs of GBX2.58 Million/day. See BWY current assets to equity ratio 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 Bellway PLC (1986–2025)
Defensive interval ratio of Bellway PLC from 1986 to 2025. This chart shows how Bellway PLC's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2025. As of January 2026, the ratio stands at 31 days, meaning defensive assets of GBX80.20 Million can fund 31 days of operations without new revenue. Check BWY financial resilience to evaluate the company's liquid asset resilience ratio.
Bellway PLC Defensive Interval Ratio by Year (1986–2025)
Bellway PLC defensive interval ratio by year from 1986 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bellway PLC from 1986 to 2025, covering 41 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 how large is Bellway PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | GBX81.40 Million | GBX2.92 Million/day | GBX- | GBX- | ▼ -2 days |
| 2024 | 30 days | GBX76.80 Million | GBX2.56 Million/day | GBX- | GBX- | ▼ -19 days |
| 2024 | 49 days | GBX124.50 Million | GBX2.56 Million/day | GBX- | GBX47.70 Million | ▲ +17 days |
| 2023 | 32 days | GBX88.30 Million | GBX2.75 Million/day | GBX- | GBX- | ▼ -11 days |
| 2022 | 43 days | GBX114.60 Million | GBX2.66 Million/day | GBX- | GBX- | ▲ +15 days |
| 2021 | 28 days | GBX82.20 Million | GBX2.94 Million/day | GBX- | GBX- | ▲ +7 days |
| 2020 | 21 days | GBX55.40 Million | GBX2.62 Million/day | GBX- | GBX- | ▼ -33 days |
| 2019 | 54 days | GBX127.86 Million | GBX2.38 Million/day | GBX- | GBX- | ▲ +7 days |
| 2018 | 46 days | GBX114.92 Million | GBX2.47 Million/day | GBX- | GBX- | ▲ +32 days |
| 2017 | 15 days | GBX34.08 Million | GBX2.29 Million/day | GBX- | GBX- | ▼ -13 days |
| 2016 | 28 days | GBX58.01 Million | GBX2.08 Million/day | GBX- | GBX- | ▲ +13 days |
| 2015 | 15 days | GBX26.74 Million | GBX1.79 Million/day | GBX- | GBX- | ▲ +0 days |
| 2014 | 15 days | GBX20.78 Million | GBX1.43 Million/day | GBX- | GBX- | ▼ -29 days |
| 2013 | 44 days | GBX45.21 Million | GBX1.04 Million/day | GBX- | GBX- | ▼ -29 days |
| 2012 | 72 days | GBX69.27 Million | GBX957.16K/day | GBX- | GBX- | ▲ +72 days |
| 2011 | 0 days | GBX12.00K | GBX747.95K/day | GBX- | GBX- | ▼ -67 days |
| 2010 | 67 days | GBX41.84 Million | GBX626.01K/day | GBX- | GBX- | ▼ -4 days |
| 2009 | 71 days | GBX48.05 Million | GBX674.38K/day | GBX- | GBX- | ▲ +14 days |
| 2008 | 57 days | GBX52.67 Million | GBX923.02K/day | GBX- | GBX- | ▲ +25 days |
| 2007 | 32 days | GBX42.05 Million | GBX1.30 Million/day | GBX- | GBX- | ▲ +10 days |
| 2006 | 23 days | GBX24.53 Million | GBX1.09 Million/day | GBX- | GBX- | ▼ -9 days |
| 2005 | 31 days | GBX30.23 Million | GBX961.35K/day | GBX- | GBX- | ▲ +42 days |
| 2004 | -10 days | GBX-9.64 Million | GBX922.79K/day | GBX- | GBX- | ▼ -52 days |
| 2003 | 42 days | GBX30.73 Million | GBX737.97K/day | GBX- | GBX- | ▲ +42 days |
| 2002 | 0 days | GBX-84.00K | GBX815.34K/day | GBX- | GBX- | ▼ -36 days |
| 2001 | 36 days | GBX22.42 Million | GBX630.72K/day | GBX- | GBX2.06 Million | ▲ +2 days |
| 2000 | 33 days | GBX15.25 Million | GBX459.59K/day | GBX- | GBX2.12 Million | ▼ -13 days |
| 1999 | 46 days | GBX20.79 Million | GBX452.29K/day | GBX- | GBX1.86 Million | ▲ +4 days |
| 1998 | 42 days | GBX17.27 Million | GBX407.01K/day | GBX- | GBX2.15 Million | ▼ -1 days |
| 1997 | 44 days | GBX16.19 Million | GBX370.48K/day | GBX- | GBX2.17 Million | ▼ -22 days |
| 1996 | 66 days | GBX18.00 Million | GBX272.02K/day | GBX- | GBX5.67 Million | ▲ +16 days |
| 1995 | 51 days | GBX12.08 Million | GBX239.05K/day | GBX- | GBX2.82 Million | ▼ -3 days |
| 1994 | 54 days | GBX11.19 Million | GBX208.50K/day | GBX- | GBX2.78 Million | ▲ +14 days |
| 1993 | 39 days | GBX5.77 Million | GBX146.94K/day | GBX- | GBX142.00K | ▼ -40 days |
| 1992 | 80 days | GBX9.06 Million | GBX113.88K/day | GBX- | GBX135.00K | ▼ -4 days |
| 1991 | 84 days | GBX9.99 Million | GBX119.32K/day | GBX- | GBX171.00K | ▲ +26 days |
| 1990 | 58 days | GBX5.52 Million | GBX95.45K/day | GBX- | GBX122.00K | ▼ -1 days |
| 1989 | 59 days | GBX5.58 Million | GBX94.65K/day | GBX- | GBX876.00K | ▼ -3 days |
| 1988 | 62 days | GBX6.57 Million | GBX106.13K/day | GBX- | GBX1.59 Million | ▼ -28 days |
| 1987 | 90 days | GBX4.32 Million | GBX48.00K/day | GBX- | GBX342.00K | ▼ -33 days |
| 1986 | 123 days | GBX4.39 Million | GBX35.79K/day | GBX- | GBX594.00K | — |