Grafton Group plc (GFTU) — Defensive Interval Ratio
Grafton Group plc (GFTU) has a Defensive Interval Ratio of 291 days as of June 2025. Defensive assets of GBX526.48 Million (cash GBX-, short-term investments GBX150.00 Million, receivables GBX376.48 Million) cover 291 days of daily cash needs of GBX1.81 Million/day. Check tangible net worth ratio of Grafton Group plc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grafton Group plc Defensive Interval Ratio (1985–2024)
This chart shows how Grafton Group plc's Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 291 days, meaning defensive assets of GBX526.48 Million can fund 291 days of operations without new revenue. Also explore Grafton Group plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grafton Group plc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Grafton Group plc from 1985 to 2024, covering 39 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 GFTU stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 283 days | GBX426.44 Million | GBX1.51 Million/day | GBX- | GBX150.00 Million | ▲ +6 days |
| 2023 | 277 days | GBX374.13 Million | GBX1.35 Million/day | GBX- | GBX200.00 Million | ▲ +103 days |
| 2022 | 174 days | GBX241.35 Million | GBX1.39 Million/day | GBX- | GBX-26.54 Million | ▲ +94 days |
| 2021 | 79 days | GBX125.96 Million | GBX1.59 Million/day | GBX- | GBX-27.41 Million | ▼ -49 days |
| 2020 | 129 days | GBX224.11 Million | GBX1.74 Million/day | GBX- | GBX-14.34 Million | ▼ -21 days |
| 2019 | 150 days | GBX247.45 Million | GBX1.65 Million/day | GBX- | GBX-14.94 Million | ▼ -14 days |
| 2018 | 163 days | GBX291.52 Million | GBX1.79 Million/day | GBX- | GBX-15.05 Million | ▲ +3 days |
| 2017 | 160 days | GBX267.99 Million | GBX1.67 Million/day | GBX- | GBX-22.06 Million | ▼ -10 days |
| 2016 | 170 days | GBX260.80 Million | GBX1.53 Million/day | GBX- | GBX-21.75 Million | ▲ +3 days |
| 2015 | 168 days | GBX227.00 Million | GBX1.35 Million/day | GBX- | GBX-17.80 Million | ▼ -3 days |
| 2014 | 171 days | GBX217.00 Million | GBX1.27 Million/day | GBX- | GBX1.09 Million | ▲ +5 days |
| 2013 | 166 days | GBX201.25 Million | GBX1.21 Million/day | GBX- | GBX835.00K | ▲ +152 days |
| 2012 | 14 days | GBX16.69 Million | GBX1.17 Million/day | GBX- | GBX1.10 Million | ▼ -217 days |
| 2011 | 231 days | GBX269.97 Million | GBX1.17 Million/day | GBX- | GBX126.89K | ▲ +43 days |
| 2010 | 188 days | GBX266.82 Million | GBX1.42 Million/day | GBX- | GBX5.00 Million | ▼ -19 days |
| 2009 | 207 days | GBX276.54 Million | GBX1.34 Million/day | GBX- | GBX3.90 Million | ▼ -14 days |
| 2008 | 221 days | GBX346.52 Million | GBX1.57 Million/day | GBX- | GBX10.40 Million | ▼ -27 days |
| 2007 | 248 days | GBX393.97 Million | GBX1.59 Million/day | GBX- | GBX429.36K | ▲ +248 days |
| 2006 | 0 days | GBX-28.17K | GBX1.27 Million/day | GBX- | GBX1.24 Million | ▲ +0 days |
| 2005 | 0 days | GBX-497.07K | GBX1.44 Million/day | GBX- | GBX3.93 Million | ▼ -38 days |
| 2004 | 38 days | GBX34.08 Million | GBX904.94K/day | GBX- | GBX33.23 Million | ▲ +38 days |
| 2003 | 0 days | GBX2.00 | GBX685.55K/day | GBX- | GBX0.00 | ▼ 0 days |
| 2002 | 0 days | GBX2.00 | GBX506.54K/day | GBX- | GBX0.00 | ▼ -215 days |
| 2001 | 215 days | GBX95.40 Million | GBX443.90K/day | GBX- | GBX- | ▲ +215 days |
| 2000 | 0 days | GBX2.00 | GBX404.44K/day | GBX- | GBX0.00 | ▼ -237 days |
| 1999 | 237 days | GBX70.10 Million | GBX295.24K/day | GBX- | GBX0.00 | ▲ +9 days |
| 1998 | 229 days | GBX56.79 Million | GBX248.20K/day | GBX- | GBX0.00 | ▲ +31 days |
| 1997 | 198 days | GBX40.32 Million | GBX203.82K/day | GBX- | GBX- | ▲ +198 days |
| 1996 | 0 days | GBX1.00 | GBX147.20K/day | GBX- | GBX- | ▼ 0 days |
| 1994 | 0 days | GBX2.00 | GBX90.84K/day | GBX- | GBX- | ▲ +0 days |
| 1993 | 0 days | GBX1.00 | GBX66.84K/day | GBX- | GBX- | ▼ 0 days |
| 1992 | 0 days | GBX1.00 | GBX54.03K/day | GBX- | GBX- | ▼ -283 days |
| 1991 | 283 days | GBX13.47 Million | GBX47.64K/day | GBX- | GBX- | ▼ -47 days |
| 1990 | 330 days | GBX12.89 Million | GBX39.05K/day | GBX- | GBX- | ▼ -19 days |
| 1989 | 349 days | GBX11.86 Million | GBX33.95K/day | GBX- | GBX- | ▲ +45 days |
| 1988 | 304 days | GBX7.59 Million | GBX24.94K/day | GBX- | GBX- | ▲ +6 days |
| 1987 | 298 days | GBX6.63 Million | GBX22.26K/day | GBX- | GBX- | ▼ -18 days |
| 1986 | 316 days | GBX6.76 Million | GBX21.40K/day | GBX- | GBX- | ▲ +316 days |
| 1985 | 0 days | GBX1.00 | GBX18.11K/day | GBX- | GBX- | — |