Dr. Martens PLC (DOCS) — Defensive Interval Ratio

Latest as of March 2026: 158 days

Dr. Martens PLC (DOCS) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of GBX69.00 Million (cash GBX-, short-term investments GBX-, receivables GBX69.00 Million) cover 158 days of daily cash needs of GBX438.08K/day.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

GBX69.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX438.08K
Current Liabilities ÷ 365

Current Liabilities

GBX159.90 Million
GBX

Dr. Martens PLC Defensive Interval Ratio (2014–2026)

This chart shows how Dr. Martens PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 158 days, meaning defensive assets of GBX69.00 Million can fund 158 days of operations without new revenue. For the complete balance sheet picture, see Dr. Martens PLC assets under control.

Annual Defensive Interval Ratio for Dr. Martens PLC (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dr. Martens PLC from 2014 to 2026, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Dr. Martens PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 158 days GBX69.00 Million GBX438.08K/day GBX- GBX- ▲ +27 days
2025 131 days GBX56.80 Million GBX434.52K/day GBX- GBX- ▼ -17 days
2024 148 days GBX62.10 Million GBX420.55K/day GBX- GBX100.00K ▼ -44 days
2023 191 days GBX86.30 Million GBX450.68K/day GBX- GBX- ▼ -10 days
2022 202 days GBX85.60 Million GBX424.66K/day GBX- GBX- ▲ +59 days
2021 142 days GBX59.40 Million GBX417.26K/day GBX- GBX- ▼ -48 days
2020 190 days GBX68.20 Million GBX358.08K/day GBX- GBX- ▼ -110 days
2019 300 days GBX53.10 Million GBX176.71K/day GBX- GBX- ▲ +18 days
2018 283 days GBX43.10 Million GBX152.33K/day GBX- GBX- ▲ +81 days
2017 202 days GBX26.70 Million GBX132.05K/day GBX- GBX- ▼ -69 days
2016 271 days GBX22.70 Million GBX83.84K/day GBX- GBX- ▲ +18 days
2015 253 days GBX23.60 Million GBX93.42K/day GBX- GBX- ▲ +11 days
2014 241 days GBX20.91 Million GBX86.70K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)