DSW Capital PLC (DSW) — Defensive Interval Ratio
DSW Capital PLC (DSW) has a Defensive Interval Ratio of 663 days as of September 2025. Defensive assets of GBX2.45 Million (cash GBX-, short-term investments GBX-, receivables GBX2.45 Million) cover 663 days of daily cash needs of GBX3.70K/day. Check DSW Capital PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DSW Capital PLC Defensive Interval Ratio (2019–2025)
This chart shows how DSW Capital PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 663 days, meaning defensive assets of GBX2.45 Million can fund 663 days of operations without new revenue. Also explore DSW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DSW Capital PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for DSW Capital PLC from 2019 to 2025, covering 7 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 DSW Capital PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |