Dillistone Group PLC (DSG) — Defensive Interval Ratio

Latest as of December 2025: 67 days

Dillistone Group PLC (DSG) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of GBX337.00K (cash GBX-, short-term investments GBX-, receivables GBX337.00K) cover 67 days of daily cash needs of GBX4.99K/day.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

GBX337.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.99K
Current Liabilities ÷ 365

Current Liabilities

GBX1.82 Million
GBX

Dillistone Group PLC Defensive Interval Ratio (2003–2025)

This chart shows how Dillistone Group PLC's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of GBX337.00K can fund 67 days of operations without new revenue. For the complete balance sheet picture, see how large is Dillistone Group PLC's balance sheet.

Annual Defensive Interval Ratio for Dillistone Group PLC (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dillistone Group PLC from 2003 to 2025, covering 23 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 working capital to net assets of Dillistone Group PLC 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)
2025 67 days GBX337.00K GBX4.99K/day GBX- GBX- ▼ -13 days
2024 80 days GBX431.00K GBX5.39K/day GBX- GBX- ▼ -7 days
2023 87 days GBX559.00K GBX6.43K/day GBX- GBX- ▼ -3 days
2022 90 days GBX668.00K GBX7.45K/day GBX- GBX- ▲ +5 days
2021 85 days GBX635.00K GBX7.51K/day GBX- GBX- ▼ -22 days
2020 106 days GBX1.02 Million GBX9.64K/day GBX- GBX- ▼ -12 days
2019 118 days GBX1.50 Million GBX12.63K/day GBX- GBX- ▲ +21 days
2018 97 days GBX1.17 Million GBX12.01K/day GBX- GBX- ▼ -35 days
2017 133 days GBX1.68 Million GBX12.63K/day GBX- GBX- ▼ -30 days
2016 163 days GBX2.20 Million GBX13.50K/day GBX- GBX- ▲ +20 days
2015 143 days GBX1.74 Million GBX12.14K/day GBX- GBX- ▲ +16 days
2014 127 days GBX1.78 Million GBX14.02K/day GBX- GBX- ▲ +0 days
2013 127 days GBX1.56 Million GBX12.33K/day GBX- GBX- ▼ -21 days
2012 147 days GBX1.52 Million GBX10.30K/day GBX- GBX- ▲ +5 days
2011 142 days GBX1.53 Million GBX10.81K/day GBX- GBX- ▼ -17 days
2010 159 days GBX1.09 Million GBX6.86K/day GBX- GBX- ▼ -57 days
2009 216 days GBX1.17 Million GBX5.39K/day GBX- GBX- ▲ +216 days
2008 0 days GBX1.00K GBX6.86K/day GBX- GBX- ▼ -202 days
2007 202 days GBX1.19 Million GBX5.89K/day GBX- GBX- ▲ +13 days
2006 189 days GBX741.88K GBX3.93K/day GBX- GBX- ▲ +1 days
2005 188 days GBX641.01K GBX3.41K/day GBX- GBX- ▼ -62 days
2004 250 days GBX597.00K GBX2.39K/day GBX- GBX- ▲ +45 days
2003 205 days GBX474.00K GBX2.31K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)