Dewhurst plc (DWHA) — Defensive Interval Ratio
Dewhurst plc (DWHA) has a Defensive Interval Ratio of 553 days as of March 2025. Defensive assets of GBX12.82 Million (cash GBX-, short-term investments GBX-, receivables GBX12.82 Million) cover 553 days of daily cash needs of GBX23.19K/day. Check Dewhurst plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dewhurst plc Defensive Interval Ratio (1985–2024)
This chart shows how Dewhurst plc's Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2024. As of March 2025, the ratio stands at 553 days, meaning defensive assets of GBX12.82 Million can fund 553 days of operations without new revenue. Also explore net asset growth rate of Dewhurst plc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dewhurst plc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dewhurst plc from 1985 to 2024, covering 39 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 how much is Dewhurst plc worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 441 days | GBX11.65 Million | GBX26.40K/day | GBX- | GBX- | ▼ -4 days |
| 2023 | 445 days | GBX10.18 Million | GBX22.89K/day | GBX- | GBX- | ▼ -88 days |
| 2022 | 533 days | GBX12.60 Million | GBX23.65K/day | GBX- | GBX- | ▲ +101 days |
| 2021 | 432 days | GBX10.01 Million | GBX23.16K/day | GBX- | GBX- | ▲ +102 days |
| 2020 | 330 days | GBX9.55 Million | GBX28.92K/day | GBX- | GBX- | ▼ -131 days |
| 2019 | 461 days | GBX10.99 Million | GBX23.85K/day | GBX- | GBX- | ▼ -102 days |
| 2018 | 563 days | GBX13.92 Million | GBX24.72K/day | GBX- | GBX- | ▼ -513 days |
| 2017 | 1076 days | GBX18.46 Million | GBX17.15K/day | GBX- | GBX8.70 Million | ▲ +467 days |
| 2016 | 609 days | GBX10.16 Million | GBX16.67K/day | GBX- | GBX- | ▲ +52 days |
| 2015 | 558 days | GBX7.90 Million | GBX14.16K/day | GBX- | GBX- | ▲ +36 days |
| 2014 | 522 days | GBX9.09 Million | GBX17.42K/day | GBX- | GBX- | ▲ +23 days |
| 2013 | 499 days | GBX8.47 Million | GBX16.98K/day | GBX- | GBX- | ▲ +19 days |
| 2012 | 480 days | GBX8.34 Million | GBX17.37K/day | GBX- | GBX- | ▼ -64 days |
| 2011 | 544 days | GBX8.49 Million | GBX15.61K/day | GBX- | GBX- | ▲ +6 days |
| 2010 | 538 days | GBX6.75 Million | GBX12.56K/day | GBX- | GBX- | ▲ +18 days |
| 2009 | 520 days | GBX6.98 Million | GBX13.42K/day | GBX- | GBX- | ▲ +52 days |
| 2008 | 468 days | GBX7.06 Million | GBX15.08K/day | GBX- | GBX- | ▼ -90 days |
| 2007 | 558 days | GBX6.88 Million | GBX12.32K/day | GBX- | GBX- | ▲ +53 days |
| 2006 | 505 days | GBX5.51 Million | GBX10.90K/day | GBX- | GBX- | ▼ -56 days |
| 2004 | 560 days | GBX7.78 Million | GBX13.88K/day | GBX- | GBX2.98 Million | ▲ +93 days |
| 2003 | 468 days | GBX5.58 Million | GBX11.93K/day | GBX- | GBX1.22 Million | ▲ +75 days |
| 2002 | 393 days | GBX4.95 Million | GBX12.60K/day | GBX- | GBX403.00K | ▲ +378 days |
| 2001 | 15 days | GBX175.00K | GBX11.94K/day | GBX- | GBX175.00K | ▼ -339 days |
| 2000 | 354 days | GBX3.93 Million | GBX11.10K/day | GBX- | GBX27.00K | ▼ -51 days |
| 1999 | 405 days | GBX3.24 Million | GBX8.02K/day | GBX- | GBX23.00K | ▲ +25 days |
| 1998 | 380 days | GBX3.91 Million | GBX10.30K/day | GBX- | GBX21.00K | ▲ +65 days |
| 1997 | 315 days | GBX2.96 Million | GBX9.41K/day | GBX- | GBX36.00K | ▼ -8 days |
| 1996 | 323 days | GBX2.83 Million | GBX8.77K/day | GBX- | GBX85.00K | ▲ +45 days |
| 1995 | 278 days | GBX2.58 Million | GBX9.29K/day | GBX- | GBX17.00K | ▼ -44 days |
| 1994 | 322 days | GBX2.61 Million | GBX8.10K/day | GBX- | GBX202.00K | ▼ -68 days |
| 1993 | 390 days | GBX2.20 Million | GBX5.64K/day | GBX- | GBX142.00K | ▲ +14 days |
| 1992 | 375 days | GBX2.30 Million | GBX6.13K/day | GBX- | GBX96.00K | ▲ +21 days |
| 1991 | 354 days | GBX1.88 Million | GBX5.31K/day | GBX- | GBX13.00K | ▲ +47 days |
| 1990 | 307 days | GBX1.75 Million | GBX5.71K/day | GBX- | GBX42.00K | ▲ +20 days |
| 1989 | 286 days | GBX1.65 Million | GBX5.77K/day | GBX- | GBX42.00K | ▼ -92 days |
| 1988 | 378 days | GBX1.55 Million | GBX4.11K/day | GBX- | GBX42.00K | ▲ +15 days |
| 1987 | 363 days | GBX1.30 Million | GBX3.59K/day | GBX- | GBX49.00K | ▲ +52 days |
| 1986 | 311 days | GBX950.00K | GBX3.05K/day | GBX- | GBX13.00K | ▲ +32 days |
| 1985 | 279 days | GBX796.00K | GBX2.85K/day | GBX- | GBX- | — |