Discoverie Group PLC (DSCV) — Defensive Interval Ratio
Discoverie Group PLC (DSCV) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of GBX74.20 Million (cash GBX-, short-term investments GBX-, receivables GBX74.20 Million) cover 134 days of daily cash needs of GBX554.79K/day. Check Discoverie Group PLC (DSCV) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Discoverie Group PLC Defensive Interval Ratio (1988–2025)
This chart shows how Discoverie Group PLC's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of September 2025, the ratio stands at 134 days, meaning defensive assets of GBX74.20 Million can fund 134 days of operations without new revenue. Also explore Discoverie Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Discoverie Group PLC (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Discoverie Group PLC from 1988 to 2025, covering 38 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 DSCV market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | GBX68.60 Million | GBX535.62K/day | GBX- | GBX- | ▼ -39 days |
| 2024 | 167 days | GBX85.00 Million | GBX507.95K/day | GBX- | GBX- | ▼ -6 days |
| 2023 | 173 days | GBX71.80 Million | GBX414.25K/day | GBX- | GBX- | ▲ +24 days |
| 2022 | 150 days | GBX78.00 Million | GBX521.37K/day | GBX- | GBX- | ▼ -138 days |
| 2021 | 287 days | GBX84.90 Million | GBX295.34K/day | GBX- | GBX- | ▼ -30 days |
| 2020 | 317 days | GBX90.10 Million | GBX283.84K/day | GBX- | GBX- | ▼ -25 days |
| 2019 | 342 days | GBX90.00 Million | GBX263.01K/day | GBX- | GBX- | ▲ +9 days |
| 2018 | 334 days | GBX85.90 Million | GBX257.53K/day | GBX- | GBX- | ▼ -66 days |
| 2017 | 400 days | GBX85.50 Million | GBX213.97K/day | GBX- | GBX- | ▲ +31 days |
| 2016 | 369 days | GBX62.30 Million | GBX169.04K/day | GBX- | GBX- | ▲ +29 days |
| 2015 | 340 days | GBX57.80 Million | GBX170.14K/day | GBX- | GBX600.00K | ▲ +52 days |
| 2014 | 287 days | GBX45.90 Million | GBX159.73K/day | GBX- | GBX- | ▼ -1 days |
| 2013 | 288 days | GBX40.20 Million | GBX139.45K/day | GBX- | GBX- | ▼ -4 days |
| 2012 | 292 days | GBX47.50 Million | GBX162.74K/day | GBX- | GBX- | ▼ -38 days |
| 2011 | 330 days | GBX57.80 Million | GBX175.07K/day | GBX- | GBX- | ▼ -4 days |
| 2010 | 334 days | GBX51.80 Million | GBX155.07K/day | GBX- | GBX- | ▲ +72 days |
| 2009 | 262 days | GBX38.60 Million | GBX147.12K/day | GBX- | GBX- | ▲ +17 days |
| 2008 | 245 days | GBX35.30 Million | GBX143.84K/day | GBX- | GBX- | ▼ -28 days |
| 2007 | 273 days | GBX53.10 Million | GBX194.52K/day | GBX- | GBX- | ▲ +304 days |
| 2006 | -31 days | GBX-6.20 Million | GBX202.47K/day | GBX- | GBX- | ▼ -305 days |
| 2005 | 275 days | GBX50.11 Million | GBX182.47K/day | GBX- | GBX- | ▲ +274 days |
| 2004 | 0 days | GBX66.00K | GBX169.86K/day | GBX- | GBX- | ▼ -285 days |
| 2003 | 285 days | GBX51.09 Million | GBX179.21K/day | GBX- | GBX- | ▲ +319 days |
| 2002 | -34 days | GBX-6.11 Million | GBX179.21K/day | GBX- | GBX- | ▼ -296 days |
| 2001 | 262 days | GBX65.98 Million | GBX252.05K/day | GBX- | GBX- | ▼ -22 days |
| 2000 | 283 days | GBX50.08 Million | GBX176.72K/day | GBX- | GBX- | ▼ -8 days |
| 1999 | 291 days | GBX33.79 Million | GBX115.97K/day | GBX- | GBX- | ▲ +33 days |
| 1998 | 259 days | GBX33.22 Million | GBX128.42K/day | GBX- | GBX- | ▲ +20 days |
| 1997 | 238 days | GBX31.60 Million | GBX132.58K/day | GBX- | GBX- | ▼ -9 days |
| 1996 | 247 days | GBX32.38 Million | GBX130.90K/day | GBX- | GBX- | ▼ -24 days |
| 1995 | 272 days | GBX23.82 Million | GBX87.61K/day | GBX- | GBX- | ▲ +2 days |
| 1994 | 270 days | GBX17.75 Million | GBX65.78K/day | GBX- | GBX- | ▼ -18 days |
| 1993 | 288 days | GBX17.99 Million | GBX62.41K/day | GBX- | GBX- | ▼ -18 days |
| 1992 | 307 days | GBX13.72 Million | GBX44.73K/day | GBX- | GBX315.00K | ▲ +5 days |
| 1991 | 301 days | GBX13.52 Million | GBX44.87K/day | GBX- | GBX- | ▲ +21 days |
| 1990 | 280 days | GBX16.39 Million | GBX58.49K/day | GBX- | GBX- | ▼ -6 days |
| 1989 | 287 days | GBX9.46 Million | GBX33.00K/day | GBX- | GBX- | ▲ +30 days |
| 1988 | 257 days | GBX7.02 Million | GBX27.35K/day | GBX- | GBX- | — |