Man Group PLC (EMG) — Defensive Interval Ratio

Latest as of June 2025: 486 days

Man Group PLC (EMG) has a Defensive Interval Ratio of 486 days as of June 2025. Defensive assets of GBX813.00 Million (cash GBX-, short-term investments GBX266.00 Million, receivables GBX547.00 Million) cover 486 days of daily cash needs of GBX1.67 Million/day. Check Man Group PLC (EMG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

486 days
Days of operational coverage

Defensive Assets

GBX813.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.67 Million
Current Liabilities ÷ 365

Current Liabilities

GBX610.00 Million
GBX

Man Group PLC Defensive Interval Ratio (1990–2024)

This chart shows how Man Group PLC's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2024. As of June 2025, the ratio stands at 486 days, meaning defensive assets of GBX813.00 Million can fund 486 days of operations without new revenue. Also explore EMG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Man Group PLC (1990–2024)

The table below presents the year-by-year Defensive Interval Ratio for Man Group PLC from 1990 to 2024, covering 36 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 Man Group PLC (EMG) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 240 days GBX481.00 Million GBX2.01 Million/day GBX- GBX69.00 Million ▼ -71 days
2023 310 days GBX655.00 Million GBX2.11 Million/day GBX- GBX289.00 Million ▲ +112 days
2022 198 days GBX545.00 Million GBX2.75 Million/day GBX- GBX151.00 Million ▼ -128 days
2021 326 days GBX676.00 Million GBX2.07 Million/day GBX- GBX303.00 Million ▲ +55 days
2020 272 days GBX467.00 Million GBX1.72 Million/day GBX- GBX213.00 Million ▼ -397 days
2019 669 days GBX1.06 Billion GBX1.59 Million/day GBX- GBX772.00 Million ▲ +154 days
2018 515 days GBX1.04 Billion GBX2.02 Million/day GBX- GBX761.00 Million ▲ +98 days
2017 416 days GBX1.02 Billion GBX2.46 Million/day GBX- GBX704.00 Million ▼ -57 days
2016 473 days GBX912.00 Million GBX1.93 Million/day GBX- GBX768.00 Million ▲ +55 days
2015 418 days GBX858.00 Million GBX2.05 Million/day GBX- GBX557.00 Million ▲ +100 days
2014 317 days GBX606.00 Million GBX1.91 Million/day GBX- GBX213.00 Million ▲ +58 days
2013 260 days GBX542.00 Million GBX2.09 Million/day GBX- GBX174.00 Million ▼ -23 days
2012 282 days GBX581.00 Million GBX2.06 Million/day GBX- GBX213.00 Million ▲ +172 days
2011 110 days GBX591.00 Million GBX5.35 Million/day GBX- GBX591.00 Million ▼ -77 days
2011 188 days GBX1.22 Billion GBX6.53 Million/day GBX- GBX867.00 Million ▲ +24 days
2010 164 days GBX920.00 Million GBX5.60 Million/day GBX- GBX719.00 Million ▼ -47 days
2009 211 days GBX425.00 Million GBX2.02 Million/day GBX- GBX184.00 Million ▼ -52 days
2008 263 days GBX808.44 Million GBX3.08 Million/day GBX- GBX322.00 Million ▲ +254 days
2007 9 days GBX1.24 Billion GBX138.31 Million/day GBX- GBX1.24 Billion ▼ -358 days
2006 367 days GBX22.53 Billion GBX61.45 Million/day GBX- GBX7.63 Billion ▲ +2 days
2005 365 days GBX13.12 Billion GBX35.94 Million/day GBX- GBX3.09 Billion ▲ +0 days
2004 365 days GBX5.70 Billion GBX15.64 Million/day GBX- GBX2.39 Billion ▼ -15 days
2003 380 days GBX3.75 Billion GBX9.88 Million/day GBX- GBX1.10 Billion ▲ +342 days
2002 38 days GBX123.94 Million GBX3.26 Million/day GBX- GBX123.94 Million ▼ -21 days
2001 59 days GBX181.25 Million GBX3.07 Million/day GBX- GBX181.25 Million ▲ +35 days
2000 24 days GBX119.49 Million GBX5.08 Million/day GBX- GBX119.49 Million ▼ -19 days
1999 42 days GBX194.89 Million GBX4.63 Million/day GBX- GBX194.89 Million ▲ +8 days
1998 34 days GBX147.51 Million GBX4.36 Million/day GBX- GBX147.51 Million ▼ -66 days
1997 100 days GBX275.80 Million GBX2.76 Million/day GBX- GBX275.80 Million ▲ +54 days
1996 46 days GBX129.30 Million GBX2.82 Million/day GBX- GBX129.30 Million ▲ +9 days
1995 37 days GBX127.06 Million GBX3.42 Million/day GBX- GBX127.06 Million ▼ -19 days
1994 56 days GBX175.87 Million GBX3.12 Million/day GBX- GBX175.87 Million ▲ +36 days
1993 21 days GBX53.20 Million GBX2.56 Million/day GBX- GBX53.20 Million ▼ -16 days
1992 37 days GBX150.55 Million GBX4.07 Million/day GBX- GBX150.55 Million ▼ -59 days
1991 96 days GBX485.56 Million GBX5.04 Million/day GBX- GBX485.56 Million ▼ -36 days
1990 132 days GBX499.34 Million GBX3.78 Million/day GBX- GBX499.34 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)