Develop North PLC Defensive Interval Ratio
Develop North PLC defensive interval ratio. Develop North PLC (DVNO) has a Defensive Interval Ratio of 43 days as of May 2026. Defensive assets of GBX470.00K (cash GBX-, short-term investments GBX470.00K, receivables GBX-) cover 43 days of daily cash needs of GBX10.96K/day. See how liquid is Develop North PLC's working capital 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 Develop North PLC (2017–2025)
Defensive interval ratio of Develop North PLC from 2017 to 2025. This chart shows how Develop North PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2025. As of May 2026, the ratio stands at 43 days, meaning defensive assets of GBX470.00K can fund 43 days of operations without new revenue. Check DVNO financial resilience to evaluate the company's liquid asset resilience ratio.
Develop North PLC Defensive Interval Ratio by Year (2017–2025)
Develop North PLC defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Develop North PLC from 2017 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 the complete balance sheet picture, see DVNO current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | GBX481.00K | GBX18.57K/day | GBX- | GBX481.00K | ▼ -478 days |
| 2024 | 504 days | GBX2.90 Million | GBX5.75K/day | GBX- | GBX2.90 Million | ▼ -28042 days |
| 2021 | 28546 days | GBX10.56 Million | GBX369.86/day | GBX- | GBX- | ▲ +11700 days |
| 2020 | 16846 days | GBX6.05 Million | GBX358.90/day | GBX- | GBX- | ▼ -5464 days |
| 2019 | 22310 days | GBX5.99 Million | GBX268.49/day | GBX- | GBX5.41 Million | ▲ +21474 days |
| 2018 | 836 days | GBX465.00K | GBX556.16/day | GBX- | GBX- | ▼ -430 days |
| 2017 | 1267 days | GBX288.00K | GBX227.40/day | GBX- | GBX- | — |