Derwent London PLC (DLN) — Defensive Interval Ratio
Derwent London PLC (DLN) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of GBX32.90 Million (cash GBX-, short-term investments GBX-, receivables GBX32.90 Million) cover 52 days of daily cash needs of GBX635.89K/day. Check DLN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Derwent London PLC Defensive Interval Ratio (1986–2025)
This chart shows how Derwent London PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of GBX32.90 Million can fund 52 days of operations without new revenue. Also explore how fast is Derwent London PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Derwent London PLC (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Derwent London 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 Derwent London PLC (DLN) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | GBX32.90 Million | GBX635.89K/day | GBX- | GBX- | ▲ +10 days |
| 2024 | 42 days | GBX42.40 Million | GBX1.01 Million/day | GBX- | GBX- | ▲ +20 days |
| 2023 | 22 days | GBX15.30 Million | GBX688.77K/day | GBX- | GBX2.90 Million | ▼ -49 days |
| 2022 | 71 days | GBX33.00 Million | GBX463.56K/day | GBX- | GBX-5.00 Million | ▲ +53 days |
| 2021 | 18 days | GBX10.60 Million | GBX576.99K/day | GBX- | GBX- | ▼ -75 days |
| 2020 | 93 days | GBX27.50 Million | GBX295.34K/day | GBX- | GBX- | ▲ +54 days |
| 2019 | 39 days | GBX12.30 Million | GBX311.51K/day | GBX- | GBX- | ▲ +24 days |
| 2018 | 15 days | GBX10.70 Million | GBX695.62K/day | GBX- | GBX- | ▼ -14 days |
| 2017 | 29 days | GBX7.10 Million | GBX243.84K/day | GBX- | GBX- | ▲ +12 days |
| 2016 | 17 days | GBX5.10 Million | GBX306.85K/day | GBX- | GBX- | ▲ +10 days |
| 2015 | 7 days | GBX2.40 Million | GBX346.30K/day | GBX- | GBX- | ▼ -11 days |
| 2014 | 18 days | GBX12.80 Million | GBX715.34K/day | GBX- | GBX- | ▼ -132 days |
| 2013 | 150 days | GBX35.60 Million | GBX237.53K/day | GBX- | GBX- | ▲ +19 days |
| 2012 | 131 days | GBX30.10 Million | GBX230.41K/day | GBX- | GBX- | ▲ +29 days |
| 2011 | 101 days | GBX29.50 Million | GBX291.23K/day | GBX- | GBX- | ▼ -34 days |
| 2010 | 136 days | GBX27.40 Million | GBX201.92K/day | GBX- | GBX- | ▼ -57 days |
| 2009 | 193 days | GBX38.10 Million | GBX197.53K/day | GBX- | GBX- | ▲ +121 days |
| 2008 | 71 days | GBX31.60 Million | GBX442.47K/day | GBX- | GBX- | ▼ -12 days |
| 2007 | 84 days | GBX56.10 Million | GBX669.86K/day | GBX- | GBX- | ▼ -331 days |
| 2006 | 414 days | GBX39.50 Million | GBX95.34K/day | GBX- | GBX- | ▲ +278 days |
| 2005 | 136 days | GBX9.60 Million | GBX70.68K/day | GBX- | GBX- | ▲ +8 days |
| 2004 | 128 days | GBX9.40 Million | GBX73.70K/day | GBX- | GBX- | ▲ +56 days |
| 2003 | 72 days | GBX12.80 Million | GBX178.90K/day | GBX- | GBX- | ▼ -56 days |
| 2002 | 128 days | GBX11.70 Million | GBX91.51K/day | GBX- | GBX- | ▲ +44 days |
| 2001 | 84 days | GBX8.50 Million | GBX101.37K/day | GBX- | GBX- | ▲ +45 days |
| 2000 | 39 days | GBX8.50 Million | GBX217.53K/day | GBX- | GBX- | ▼ -71 days |
| 1999 | 110 days | GBX7.60 Million | GBX69.32K/day | GBX- | GBX- | ▲ +4 days |
| 1998 | 106 days | GBX5.70 Million | GBX53.97K/day | GBX- | GBX- | ▼ -5 days |
| 1997 | 110 days | GBX5.40 Million | GBX49.04K/day | GBX- | GBX- | ▼ -16 days |
| 1996 | 126 days | GBX5.30 Million | GBX42.19K/day | GBX- | GBX- | ▼ -15 days |
| 1995 | 140 days | GBX5.31 Million | GBX37.80K/day | GBX- | GBX- | ▲ +51 days |
| 1994 | 89 days | GBX3.17 Million | GBX35.69K/day | GBX- | GBX- | ▼ -35 days |
| 1993 | 124 days | GBX3.12 Million | GBX25.13K/day | GBX- | GBX- | ▲ +41 days |
| 1992 | 83 days | GBX2.64 Million | GBX31.65K/day | GBX- | GBX- | ▼ -5 days |
| 1991 | 89 days | GBX2.66 Million | GBX29.98K/day | GBX- | GBX- | ▼ -16 days |
| 1990 | 104 days | GBX2.27 Million | GBX21.75K/day | GBX- | GBX- | ▲ +33 days |
| 1989 | 71 days | GBX1.56 Million | GBX22.12K/day | GBX- | GBX- | ▲ +33 days |
| 1988 | 38 days | GBX1.27 Million | GBX33.82K/day | GBX- | GBX- | ▼ -88 days |
| 1987 | 126 days | GBX1.86 Million | GBX14.78K/day | GBX- | GBX54.00K | ▼ -21 days |
| 1986 | 147 days | GBX1.23 Million | GBX8.37K/day | GBX- | GBX- | — |