Dr. Martens PLC (DOCS) — Defensive Interval Ratio
Dr. Martens PLC (DOCS) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of GBX101.30 Million (cash GBX-, short-term investments GBX-, receivables GBX101.30 Million) cover 203 days of daily cash needs of GBX498.63K/day. Check DOCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dr. Martens PLC Defensive Interval Ratio (2014–2025)
This chart shows how Dr. Martens PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 203 days, meaning defensive assets of GBX101.30 Million can fund 203 days of operations without new revenue. Also explore Dr. Martens PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dr. Martens PLC (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dr. Martens PLC from 2014 to 2025, covering 12 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 Dr. Martens PLC market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |