FirstGroup PLC Defensive Interval Ratio
FirstGroup PLC defensive interval ratio. FirstGroup PLC (FGP) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of GBX538.20 Million (cash GBX-, short-term investments GBX400.00K, receivables GBX537.80 Million) cover 134 days of daily cash needs of GBX4.01 Million/day. Explore FGP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FirstGroup PLC (1995–2026)
Defensive interval ratio of FirstGroup PLC from 1995 to 2026. This chart shows how FirstGroup PLC's Defensive Interval Ratio has evolved across 32 annual periods from 1995 to 2026. As of March 2026, the ratio stands at 134 days, meaning defensive assets of GBX538.20 Million can fund 134 days of operations without new revenue. Read FGP total liabilities for a breakdown of total debt and financial obligations.
FirstGroup PLC Defensive Interval Ratio by Year (1995–2026)
FirstGroup PLC defensive interval ratio by year from 1995 to 2026. The table below presents the year-by-year Defensive Interval Ratio for FirstGroup PLC from 1995 to 2026, covering 32 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 total assets of FirstGroup PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 134 days | GBX538.20 Million | GBX4.01 Million/day | GBX- | GBX400.00K | ▼ -9 days |
| 2025 | 143 days | GBX724.40 Million | GBX5.07 Million/day | GBX- | GBX- | ▼ -6 days |
| 2024 | 149 days | GBX817.90 Million | GBX5.49 Million/day | GBX- | GBX-400.00K | ▼ -24 days |
| 2023 | 173 days | GBX947.40 Million | GBX5.48 Million/day | GBX- | GBX117.60 Million | ▲ +99 days |
| 2022 | 74 days | GBX419.50 Million | GBX5.68 Million/day | GBX- | GBX117.00 Million | ▲ +12 days |
| 2021 | 62 days | GBX607.50 Million | GBX9.82 Million/day | GBX- | GBX6.40 Million | ▼ -70 days |
| 2020 | 132 days | GBX1.06 Billion | GBX8.00 Million/day | GBX- | GBX30.30 Million | ▼ -53 days |
| 2019 | 185 days | GBX980.80 Million | GBX5.30 Million/day | GBX- | GBX- | ▲ +23 days |
| 2018 | 162 days | GBX814.50 Million | GBX5.02 Million/day | GBX- | GBX27.30 Million | ▼ -22 days |
| 2017 | 184 days | GBX713.00 Million | GBX3.88 Million/day | GBX- | GBX400.00K | ▲ +19 days |
| 2016 | 165 days | GBX622.90 Million | GBX3.77 Million/day | GBX- | GBX16.70 Million | ▲ +6 days |
| 2015 | 160 days | GBX606.00 Million | GBX3.79 Million/day | GBX- | GBX15.50 Million | ▲ +15 days |
| 2014 | 145 days | GBX554.50 Million | GBX3.83 Million/day | GBX- | GBX8.50 Million | ▲ +204 days |
| 2013 | -59 days | GBX-288.20 Million | GBX4.89 Million/day | GBX- | GBX23.30 Million | ▼ -189 days |
| 2012 | 130 days | GBX533.30 Million | GBX4.10 Million/day | GBX- | GBX43.50 Million | ▼ -3 days |
| 2011 | 133 days | GBX519.70 Million | GBX3.91 Million/day | GBX- | GBX65.10 Million | ▼ -14 days |
| 2010 | 147 days | GBX545.10 Million | GBX3.70 Million/day | GBX- | GBX32.10 Million | ▲ +40 days |
| 2009 | 108 days | GBX519.10 Million | GBX4.81 Million/day | GBX- | GBX3.10 Million | ▲ +48 days |
| 2008 | 59 days | GBX196.40 Million | GBX3.30 Million/day | GBX- | GBX78.10 Million | ▲ +63 days |
| 2007 | -3 days | GBX-7.50 Million | GBX2.17 Million/day | GBX- | GBX- | ▼ -3 days |
| 2006 | 0 days | GBX0.00 | GBX1.79 Million/day | GBX- | GBX14.10 Million | ▼ -192 days |
| 2005 | 192 days | GBX326.80 Million | GBX1.70 Million/day | GBX- | GBX7.50 Million | ▼ -15 days |
| 2004 | 207 days | GBX367.00 Million | GBX1.78 Million/day | GBX- | GBX30.30 Million | ▼ 0 days |
| 2003 | 207 days | GBX324.50 Million | GBX1.57 Million/day | GBX- | GBX45.70 Million | ▲ +1 days |
| 2002 | 206 days | GBX304.10 Million | GBX1.47 Million/day | GBX- | GBX60.40 Million | ▲ +43 days |
| 2001 | 163 days | GBX264.80 Million | GBX1.62 Million/day | GBX- | GBX11.80 Million | ▲ +1 days |
| 2000 | 163 days | GBX237.40 Million | GBX1.46 Million/day | GBX- | GBX48.80 Million | ▲ +15 days |
| 1999 | 147 days | GBX175.40 Million | GBX1.19 Million/day | GBX- | GBX38.10 Million | ▼ -15 days |
| 1998 | 162 days | GBX197.60 Million | GBX1.22 Million/day | GBX- | GBX73.40 Million | ▲ +18 days |
| 1997 | 145 days | GBX93.20 Million | GBX644.66K/day | GBX- | GBX31.20 Million | ▲ +15 days |
| 1996 | 130 days | GBX30.70 Million | GBX236.16K/day | GBX- | GBX6.20 Million | ▲ +8 days |
| 1995 | 122 days | GBX29.10 Million | GBX239.45K/day | GBX- | GBX6.80 Million | — |