Drax Group PLC Defensive Interval Ratio
Drax Group PLC defensive interval ratio. Drax Group PLC (DRX) has a Defensive Interval Ratio of 78 days as of June 2026. Defensive assets of GBX332.30 Million (cash GBX-, short-term investments GBX-, receivables GBX332.30 Million) cover 78 days of daily cash needs of GBX4.28 Million/day. See DRX 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
Defensive Interval Ratio of Drax Group PLC (2002–2025)
Defensive interval ratio of Drax Group PLC from 2002 to 2025. This chart shows how Drax Group PLC's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 78 days, meaning defensive assets of GBX332.30 Million can fund 78 days of operations without new revenue. Check Drax Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Drax Group PLC Defensive Interval Ratio by Year (2002–2025)
Drax Group PLC defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Drax Group PLC from 2002 to 2025, covering 24 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 the complete balance sheet picture, see DRX total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | GBX315.20 Million | GBX3.76 Million/day | GBX- | GBX- | ▼ -22 days |
| 2024 | 106 days | GBX445.40 Million | GBX4.21 Million/day | GBX- | GBX- | ▼ -5 days |
| 2023 | 111 days | GBX633.70 Million | GBX5.72 Million/day | GBX- | GBX293.60 Million | ▲ +128 days |
| 2022 | -18 days | GBX-125.10 Million | GBX7.14 Million/day | GBX- | GBX-421.70 Million | ▲ +9 days |
| 2021 | -27 days | GBX-164.00 Million | GBX6.12 Million/day | GBX- | GBX-357.50 Million | ▼ -121 days |
| 2020 | 94 days | GBX338.00 Million | GBX3.58 Million/day | GBX- | GBX-103.80 Million | ▲ +97 days |
| 2019 | -3 days | GBX-11.20 Million | GBX3.56 Million/day | GBX- | GBX-152.30 Million | ▲ +76 days |
| 2018 | -79 days | GBX-374.40 Million | GBX4.72 Million/day | GBX- | GBX-546.70 Million | ▼ -209 days |
| 2017 | 129 days | GBX306.50 Million | GBX2.37 Million/day | GBX- | GBX175.50 Million | ▼ -158 days |
| 2016 | 288 days | GBX697.90 Million | GBX2.42 Million/day | GBX- | GBX405.00 Million | ▼ -24 days |
| 2015 | 311 days | GBX650.70 Million | GBX2.09 Million/day | GBX- | GBX330.80 Million | ▲ +63 days |
| 2014 | 248 days | GBX408.80 Million | GBX1.65 Million/day | GBX- | GBX40.10 Million | ▲ +46 days |
| 2013 | 202 days | GBX266.20 Million | GBX1.32 Million/day | GBX- | GBX20.00 Million | ▲ +22 days |
| 2012 | 181 days | GBX193.60 Million | GBX1.07 Million/day | GBX- | GBX30.00 Million | ▼ -27 days |
| 2011 | 207 days | GBX243.70 Million | GBX1.18 Million/day | GBX- | GBX30.00 Million | ▲ +60 days |
| 2010 | 147 days | GBX295.20 Million | GBX2.01 Million/day | GBX- | GBX95.00 Million | ▲ +10 days |
| 2009 | 137 days | GBX234.90 Million | GBX1.72 Million/day | GBX- | GBX55.00 Million | ▲ +137 days |
| 2008 | 0 days | GBX0.00 | GBX1.91 Million/day | GBX- | GBX286.50 Million | ▲ +0 days |
| 2007 | 0 days | GBX0.00 | GBX876.71K/day | GBX- | GBX15.00 Million | ▲ +0 days |
| 2006 | 0 days | GBX0.00 | GBX703.01K/day | GBX- | GBX257.20 Million | ▼ -155 days |
| 2005 | 155 days | GBX192.90 Million | GBX1.25 Million/day | GBX- | GBX7.70 Million | ▲ +19 days |
| 2004 | 135 days | GBX101.66 Million | GBX750.96K/day | GBX- | GBX38.17 Million | ▼ -499 days |
| 2003 | 634 days | GBX109.80 Million | GBX173.15K/day | GBX- | GBX55.15 Million | ▲ +599 days |
| 2002 | 35 days | GBX121.50 Million | GBX3.43 Million/day | GBX- | GBX- | — |