Goodwin PLC (GDWN) — Defensive Interval Ratio

Latest as of April 2025: 252 days

Goodwin PLC (GDWN) has a Defensive Interval Ratio of 252 days as of April 2025. Defensive assets of GBX62.06 Million (cash GBX-, short-term investments GBX1.82 Million, receivables GBX60.24 Million) cover 252 days of daily cash needs of GBX246.30K/day. Check GDWN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

GBX62.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX246.30K
Current Liabilities ÷ 365

Current Liabilities

GBX89.90 Million
GBX

Goodwin PLC Defensive Interval Ratio (1986–2025)

This chart shows how Goodwin PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of April 2025, the ratio stands at 252 days, meaning defensive assets of GBX62.06 Million can fund 252 days of operations without new revenue. Also explore GDWN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goodwin PLC (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Goodwin PLC from 1986 to 2025, covering 40 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 Goodwin PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 252 days GBX62.06 Million GBX246.30K/day GBX- GBX1.82 Million ▼ -46 days
2024 298 days GBX49.83 Million GBX167.27K/day GBX- GBX1.44 Million ▲ +73 days
2023 225 days GBX46.01 Million GBX204.96K/day GBX- GBX1.66 Million ▼ -53 days
2022 277 days GBX37.40 Million GBX134.95K/day GBX- GBX1.19 Million ▼ -13 days
2021 290 days GBX36.13 Million GBX124.64K/day GBX- GBX912.00K ▲ +111 days
2020 179 days GBX31.04 Million GBX173.91K/day GBX- GBX642.00K ▼ -3 days
2019 181 days GBX28.84 Million GBX159.05K/day GBX- GBX1.69 Million ▼ -45 days
2018 226 days GBX26.46 Million GBX117.13K/day GBX- GBX364.00K ▼ -36 days
2017 262 days GBX26.30 Million GBX100.47K/day GBX- GBX1.76 Million ▼ -3 days
2016 265 days GBX33.71 Million GBX127.10K/day GBX- GBX2.11 Million ▼ -24 days
2015 290 days GBX25.44 Million GBX87.85K/day GBX- GBX- ▲ +5 days
2014 285 days GBX31.56 Million GBX110.90K/day GBX- GBX- ▼ -54 days
2013 339 days GBX33.91 Million GBX100.01K/day GBX- GBX- ▲ +101 days
2012 238 days GBX23.13 Million GBX97.20K/day GBX- GBX- ▼ -54 days
2011 292 days GBX25.66 Million GBX88.01K/day GBX- GBX- ▲ +16 days
2010 276 days GBX21.26 Million GBX77.02K/day GBX- GBX- ▲ +71 days
2009 206 days GBX21.88 Million GBX106.42K/day GBX- GBX350.00K ▼ -34 days
2008 240 days GBX20.43 Million GBX85.26K/day GBX- GBX75.00K ▼ -1 days
2007 241 days GBX17.19 Million GBX71.29K/day GBX- GBX1.19 Million ▼ -336 days
2006 577 days GBX27.22 Million GBX47.18K/day GBX- GBX13.61 Million ▲ +364 days
2005 212 days GBX9.52 Million GBX44.81K/day GBX- GBX- ▼ -9 days
2004 222 days GBX9.41 Million GBX42.43K/day GBX- GBX- ▼ -72 days
2003 294 days GBX7.58 Million GBX25.79K/day GBX- GBX- ▲ +10 days
2002 284 days GBX7.43 Million GBX26.18K/day GBX- GBX- ▲ +8 days
2001 276 days GBX6.25 Million GBX22.63K/day GBX- GBX- ▲ +36 days
2000 240 days GBX4.81 Million GBX20.04K/day GBX- GBX- ▼ -45 days
1999 285 days GBX4.84 Million GBX16.96K/day GBX- GBX- ▲ +45 days
1998 240 days GBX5.87 Million GBX24.43K/day GBX- GBX- ▲ +2 days
1997 238 days GBX4.52 Million GBX19.03K/day GBX- GBX- ▲ +17 days
1996 221 days GBX4.56 Million GBX20.62K/day GBX- GBX- ▲ +1 days
1995 220 days GBX4.34 Million GBX19.72K/day GBX- GBX- ▼ -25 days
1994 245 days GBX3.95 Million GBX16.11K/day GBX- GBX- ▼ -72 days
1993 317 days GBX3.98 Million GBX12.55K/day GBX- GBX- ▲ +40 days
1992 277 days GBX2.88 Million GBX10.38K/day GBX- GBX- ▲ +11 days
1991 266 days GBX2.64 Million GBX9.91K/day GBX- GBX- ▼ -60 days
1990 326 days GBX3.76 Million GBX11.51K/day GBX- GBX- ▼ -9 days
1989 336 days GBX3.68 Million GBX10.98K/day GBX- GBX- ▲ +53 days
1988 283 days GBX2.33 Million GBX8.25K/day GBX- GBX- ▼ -12 days
1987 295 days GBX2.33 Million GBX7.92K/day GBX- GBX- ▼ -59 days
1986 353 days GBX2.33 Million GBX6.58K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)