DSW Capital PLC (DSW) — Defensive Interval Ratio
DSW Capital PLC (DSW) has a Defensive Interval Ratio of 595 days as of March 2026. Defensive assets of GBX2.88 Million (cash GBX-, short-term investments GBX-, receivables GBX2.88 Million) cover 595 days of daily cash needs of GBX4.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DSW Capital PLC Defensive Interval Ratio (2019–2026)
This chart shows how DSW Capital PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 595 days, meaning defensive assets of GBX2.88 Million can fund 595 days of operations without new revenue. For the complete balance sheet picture, see DSW Capital PLC balance sheet assets.
Annual Defensive Interval Ratio for DSW Capital PLC (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for DSW Capital PLC from 2019 to 2026, covering 8 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 DSW current assets to equity ratio 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 | 595 days | GBX2.88 Million | GBX4.84K/day | GBX- | GBX- | ▲ +26 days |
| 2025 | 569 days | GBX2.96 Million | GBX5.20K/day | GBX- | GBX- | ▲ +64 days |
| 2024 | 504 days | GBX970.00K | GBX1.92K/day | GBX- | GBX82.00K | ▼ -204 days |
| 2023 | 709 days | GBX1.49 Million | GBX2.10K/day | GBX- | GBX- | ▲ +43 days |
| 2022 | 665 days | GBX1.20 Million | GBX1.81K/day | GBX- | GBX- | ▼ -282 days |
| 2021 | 947 days | GBX2.75 Million | GBX2.90K/day | GBX- | GBX1.13 Million | ▼ -37 days |
| 2020 | 984 days | GBX1.57 Million | GBX1.59K/day | GBX- | GBX1.13 Million | ▲ +645 days |
| 2019 | 339 days | GBX271.00K | GBX800.00/day | GBX- | GBX- | — |