Dowlais Group Plc Defensive Interval Ratio
Dowlais Group Plc 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. See Dowlais Group Plc short-term liquidity ratio 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 Dowlais Group Plc (2020–2024)
Defensive interval ratio of Dowlais Group Plc from 2020 to 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. Read Dowlais Group Plc debt and liabilities for a breakdown of total debt and financial obligations.
Dowlais Group Plc Defensive Interval Ratio by Year (2020–2024)
Dowlais Group Plc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see DWL asset base.
| 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 | — |