Carr's Group plc (CARR) — Defensive Interval Ratio
Carr's Group plc (CARR) has a Defensive Interval Ratio of 127 days as of February 2025. Defensive assets of GBX15.96 Million (cash GBX-, short-term investments GBX-, receivables GBX15.96 Million) cover 127 days of daily cash needs of GBX125.36K/day. See Carr's Group plc (CARR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carr's Group plc Defensive Interval Ratio (1986–2024)
This chart shows how Carr's Group plc's Defensive Interval Ratio has evolved across 38 annual periods from 1986 to 2024. As of February 2025, the ratio stands at 127 days, meaning defensive assets of GBX15.96 Million can fund 127 days of operations without new revenue. See CARR equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Carr's Group plc (1986–2024)
The table below presents the year-by-year Defensive Interval Ratio for Carr's Group plc from 1986 to 2024, covering 38 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 Carr's Group plc market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 72 days | GBX9.02 Million | GBX124.62K/day | GBX- | GBX- | ▼ -293 days |
| 2023 | 365 days | GBX36.86 Million | GBX100.99K/day | GBX- | GBX2.66 Million | ▲ +290 days |
| 2022 | 75 days | GBX28.57 Million | GBX383.33K/day | GBX- | GBX-413.00K | ▼ -217 days |
| 2021 | 292 days | GBX69.57 Million | GBX238.25K/day | GBX- | GBX-484.00K | ▼ -25 days |
| 2020 | 317 days | GBX61.42 Million | GBX194.01K/day | GBX- | GBX87.00K | ▲ +63 days |
| 2019 | 253 days | GBX61.62 Million | GBX243.25K/day | GBX- | GBX- | ▲ +5 days |
| 2018 | 248 days | GBX67.66 Million | GBX272.49K/day | GBX- | GBX26.00K | ▼ -48 days |
| 2017 | 296 days | GBX60.03 Million | GBX202.55K/day | GBX- | GBX13.00K | ▲ +7 days |
| 2016 | 289 days | GBX54.61 Million | GBX188.92K/day | GBX- | GBX- | ▼ -23 days |
| 2015 | 312 days | GBX63.05 Million | GBX202.08K/day | GBX- | GBX- | ▲ +14 days |
| 2014 | 298 days | GBX61.66 Million | GBX207.04K/day | GBX- | GBX- | ▼ -16 days |
| 2013 | 313 days | GBX64.81 Million | GBX206.78K/day | GBX- | GBX- | ▲ +22 days |
| 2012 | 292 days | GBX57.64 Million | GBX197.66K/day | GBX- | GBX- | ▲ +43 days |
| 2011 | 249 days | GBX55.57 Million | GBX223.54K/day | GBX- | GBX- | ▼ -32 days |
| 2010 | 280 days | GBX47.78 Million | GBX170.42K/day | GBX- | GBX- | ▼ -46 days |
| 2009 | 326 days | GBX41.96 Million | GBX128.51K/day | GBX- | GBX- | ▲ +68 days |
| 2008 | 258 days | GBX49.59 Million | GBX191.94K/day | GBX- | GBX- | ▼ -56 days |
| 2007 | 314 days | GBX34.26 Million | GBX108.97K/day | GBX- | GBX- | ▼ -10 days |
| 2006 | 324 days | GBX32.37 Million | GBX99.78K/day | GBX- | GBX- | ▲ +44 days |
| 2004 | 280 days | GBX19.39 Million | GBX69.22K/day | GBX- | GBX- | ▼ -9 days |
| 2003 | 289 days | GBX18.34 Million | GBX63.42K/day | GBX- | GBX- | ▼ -4 days |
| 2002 | 294 days | GBX18.45 Million | GBX62.84K/day | GBX- | GBX- | ▲ +42 days |
| 2001 | 251 days | GBX14.48 Million | GBX57.67K/day | GBX- | GBX- | ▼ -13 days |
| 2000 | 264 days | GBX14.28 Million | GBX54.17K/day | GBX- | GBX- | ▼ -11 days |
| 1999 | 274 days | GBX15.82 Million | GBX57.65K/day | GBX- | GBX- | ▲ +39 days |
| 1998 | 236 days | GBX15.10 Million | GBX64.05K/day | GBX- | GBX- | ▼ -35 days |
| 1997 | 271 days | GBX14.59 Million | GBX53.87K/day | GBX- | GBX- | ▼ -3 days |
| 1996 | 274 days | GBX14.12 Million | GBX51.56K/day | GBX- | GBX- | ▼ -77 days |
| 1995 | 351 days | GBX11.95 Million | GBX34.10K/day | GBX- | GBX- | ▲ +14 days |
| 1994 | 337 days | GBX12.23 Million | GBX36.31K/day | GBX- | GBX- | ▼ -34 days |
| 1993 | 371 days | GBX11.39 Million | GBX30.70K/day | GBX- | GBX- | ▼ -25 days |
| 1992 | 396 days | GBX9.94 Million | GBX25.10K/day | GBX- | GBX- | ▲ +127 days |
| 1991 | 269 days | GBX10.47 Million | GBX38.97K/day | GBX- | GBX- | ▲ +3 days |
| 1990 | 266 days | GBX11.31 Million | GBX42.52K/day | GBX- | GBX- | ▼ -1 days |
| 1989 | 267 days | GBX12.96 Million | GBX48.56K/day | GBX- | GBX- | ▼ -18 days |
| 1988 | 285 days | GBX11.36 Million | GBX39.94K/day | GBX- | GBX- | ▼ -24 days |
| 1987 | 309 days | GBX10.06 Million | GBX32.57K/day | GBX- | GBX- | ▲ +16 days |
| 1986 | 293 days | GBX8.89 Million | GBX30.33K/day | GBX- | GBX- | — |