Dowlais Group Plc (DWL) — Defensive Interval Ratio
Dowlais Group Plc (DWL) has a Defensive Interval Ratio of 152 days as of June 2025. Defensive assets of £600.00 Million (cash £-, short-term investments £-, receivables £600.00 Million) cover 152 days of daily cash needs of £3.95 Million/day. Check Dowlais Group Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dowlais Group Plc Defensive Interval Ratio (2020–2024)
This chart shows how Dowlais Group Plc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 152 days, meaning defensive assets of £600.00 Million can fund 152 days of operations without new revenue. Also explore DWL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dowlais Group Plc (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dowlais Group Plc from 2020 to 2024, covering 5 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 Dowlais Group Plc market capitalisation.
| Year | DIR (days) | Defensive Assets (GBP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 140 days | £478.00 Million | £3.40 Million/day | £- | £18.00 Million | ▼ -20 days |
| 2023 | 161 days | £636.00 Million | £3.96 Million/day | £- | £-3.00 Million | ▲ +382 days |
| 2022 | -221 days | £-2.21 Billion | £9.99 Million/day | £- | £-2.86 Billion | ▲ +47 days |
| 2021 | -268 days | £-2.89 Billion | £10.79 Million/day | £- | £-3.39 Billion | ▼ -27 days |
| 2020 | -240 days | £-2.69 Billion | £11.21 Million/day | £- | £-3.31 Billion | — |