Coats Group PLC (COA) — Defensive Interval Ratio
Coats Group PLC (COA) has a Defensive Interval Ratio of 273 days as of June 2025. Defensive assets of GBX306.90 Million (cash GBX-, short-term investments GBX-, receivables GBX306.90 Million) cover 273 days of daily cash needs of GBX1.12 Million/day. Check how tangible is Coats Group PLC's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coats Group PLC Defensive Interval Ratio (1986–2024)
This chart shows how Coats Group PLC's Defensive Interval Ratio has evolved across 42 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 273 days, meaning defensive assets of GBX306.90 Million can fund 273 days of operations without new revenue. Also explore Coats Group PLC (COA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Coats Group PLC (1986–2024)
The table below presents the year-by-year Defensive Interval Ratio for Coats Group PLC from 1986 to 2024, covering 42 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 COA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 263 days | GBX288.50 Million | GBX1.10 Million/day | GBX- | GBX- | ▲ +96 days |
| 2023 | 168 days | GBX238.10 Million | GBX1.42 Million/day | GBX- | GBX- | ▼ -56 days |
| 2022 | 223 days | GBX235.50 Million | GBX1.06 Million/day | GBX- | GBX- | ▲ +132 days |
| 2021 | 91 days | GBX114.40 Million | GBX1.25 Million/day | GBX- | GBX-188.30 Million | ▼ -136 days |
| 2020 | 227 days | GBX223.60 Million | GBX984.66K/day | GBX- | GBX100.00K | ▲ +40 days |
| 2019 | 187 days | GBX208.80 Million | GBX1.11 Million/day | GBX- | GBX100.00K | ▼ -1 days |
| 2018 | 189 days | GBX204.10 Million | GBX1.08 Million/day | GBX- | GBX600.00K | ▼ -17 days |
| 2017 | 206 days | GBX216.30 Million | GBX1.05 Million/day | GBX- | GBX200.00K | ▲ +96 days |
| 2016 | 110 days | GBX198.60 Million | GBX1.81 Million/day | GBX- | GBX200.00K | ▼ -65 days |
| 2015 | 175 days | GBX209.60 Million | GBX1.20 Million/day | GBX- | GBX200.00K | ▲ +16 days |
| 2014 | 158 days | GBX249.97 Million | GBX1.58 Million/day | GBX- | GBX4.67 Million | ▼ -62 days |
| 2013 | 220 days | GBX338.04 Million | GBX1.54 Million/day | GBX- | GBX4.95 Million | ▼ -80 days |
| 2012 | 300 days | GBX457.33 Million | GBX1.52 Million/day | GBX- | GBX16.16 Million | ▲ +157 days |
| 2011 | 143 days | GBX416.10 Million | GBX2.90 Million/day | GBX- | GBX15.53 Million | ▲ +133 days |
| 2010 | 10 days | GBX21.61 Million | GBX2.15 Million/day | GBX- | GBX21.61 Million | ▼ -3 days |
| 2009 | 13 days | GBX24.25 Million | GBX1.88 Million/day | GBX- | GBX24.25 Million | ▲ +8 days |
| 2008 | 5 days | GBX10.25 Million | GBX2.09 Million/day | GBX- | GBX10.25 Million | ▼ -157 days |
| 2007 | 162 days | GBX501.74 Million | GBX3.09 Million/day | GBX- | GBX23.80 Million | ▲ +148 days |
| 2006 | 15 days | GBX37.22 Million | GBX2.54 Million/day | GBX- | GBX37.22 Million | ▼ -175 days |
| 2005 | 189 days | GBX526.53 Million | GBX2.78 Million/day | GBX- | GBX51.62 Million | ▲ +173 days |
| 2004 | 16 days | GBX38.36 Million | GBX2.36 Million/day | GBX- | GBX38.36 Million | ▼ -273 days |
| 2003 | 290 days | GBX189.38 Million | GBX654.05K/day | GBX- | GBX31.12 Million | ▼ -171 days |
| 2002 | 461 days | GBX255.10 Million | GBX553.36K/day | GBX- | GBX59.39 Million | ▼ -214 days |
| 2002 | 675 days | GBX58.65 Million | GBX86.83K/day | GBX- | GBX- | ▲ +338 days |
| 2001 | 337 days | GBX107.62 Million | GBX319.35K/day | GBX- | GBX24.10 Million | ▲ +337 days |
| 2001 | 0 days | GBX2.00 | GBX92.12K/day | GBX- | GBX- | ▼ -348 days |
| 2000 | 348 days | GBX102.01 Million | GBX292.85K/day | GBX- | GBX31.28 Million | ▼ -20 days |
| 2000 | 368 days | GBX54.94 Million | GBX149.25K/day | GBX- | GBX- | ▲ +368 days |
| 1999 | 0 days | GBX2.00 | GBX168.43K/day | GBX- | GBX- | ▼ -392 days |
| 1998 | 392 days | GBX66.37 Million | GBX169.32K/day | GBX- | GBX- | ▲ +136 days |
| 1997 | 256 days | GBX84.85 Million | GBX331.60K/day | GBX- | GBX- | ▼ -43 days |
| 1996 | 299 days | GBX83.57 Million | GBX279.97K/day | GBX- | GBX- | ▲ +299 days |
| 1995 | 0 days | GBX2.00 | GBX331.21K/day | GBX- | GBX- | ▼ -137 days |
| 1994 | 137 days | GBX112.99 Million | GBX824.97K/day | GBX- | GBX- | ▼ -5 days |
| 1993 | 142 days | GBX201.61 Million | GBX1.42 Million/day | GBX- | GBX1.44 Million | ▼ -77 days |
| 1992 | 219 days | GBX296.00 Million | GBX1.35 Million/day | GBX- | GBX0.00 | ▲ +34 days |
| 1991 | 185 days | GBX162.41 Million | GBX876.52K/day | GBX- | GBX1.43 Million | ▲ +19 days |
| 1990 | 166 days | GBX68.36 Million | GBX411.82K/day | GBX- | GBX1.51 Million | ▼ -9 days |
| 1989 | 175 days | GBX58.06 Million | GBX331.43K/day | GBX- | GBX1.30 Million | ▼ -26 days |
| 1988 | 201 days | GBX55.59 Million | GBX276.39K/day | GBX- | GBX- | ▼ -17 days |
| 1987 | 218 days | GBX32.90 Million | GBX150.99K/day | GBX- | GBX1.21 Million | ▲ +218 days |
| 1986 | 0 days | GBX2.00 | GBX110.38K/day | GBX- | GBX- | — |