MJ Gleeson plc (GLE) — Defensive Interval Ratio
MJ Gleeson plc (GLE) has a Defensive Interval Ratio of 75 days as of June 2025. Defensive assets of GBX18.95 Million (cash GBX-, short-term investments GBX-, receivables GBX18.95 Million) cover 75 days of daily cash needs of GBX253.73K/day. Check GLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MJ Gleeson plc Defensive Interval Ratio (1986–2025)
This chart shows how MJ Gleeson plc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2025, the ratio stands at 75 days, meaning defensive assets of GBX18.95 Million can fund 75 days of operations without new revenue. Also explore MJ Gleeson plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MJ Gleeson plc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for MJ Gleeson 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 GLE market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | GBX18.95 Million | GBX253.73K/day | GBX- | GBX- | ▲ +17 days |
| 2024 | 58 days | GBX10.09 Million | GBX174.30K/day | GBX- | GBX2.25 Million | ▲ +9 days |
| 2023 | 49 days | GBX9.90 Million | GBX202.56K/day | GBX- | GBX- | ▼ -52 days |
| 2022 | 101 days | GBX20.42 Million | GBX201.73K/day | GBX- | GBX- | ▼ -5 days |
| 2021 | 107 days | GBX17.82 Million | GBX167.26K/day | GBX- | GBX- | ▲ +85 days |
| 2020 | 22 days | GBX5.76 Million | GBX266.79K/day | GBX- | GBX- | ▼ -223 days |
| 2019 | 244 days | GBX45.80 Million | GBX187.51K/day | GBX- | GBX- | ▲ +159 days |
| 2018 | 85 days | GBX10.60 Million | GBX124.38K/day | GBX- | GBX- | ▼ -65 days |
| 2017 | 150 days | GBX17.93 Million | GBX119.34K/day | GBX- | GBX- | ▼ -157 days |
| 2016 | 308 days | GBX23.28 Million | GBX75.71K/day | GBX- | GBX- | ▲ +108 days |
| 2015 | 200 days | GBX17.53 Million | GBX87.68K/day | GBX- | GBX- | ▲ +21 days |
| 2014 | 179 days | GBX11.99 Million | GBX66.88K/day | GBX- | GBX- | ▼ -4 days |
| 2013 | 183 days | GBX13.08 Million | GBX71.38K/day | GBX- | GBX- | ▲ +5 days |
| 2012 | 178 days | GBX7.61 Million | GBX42.76K/day | GBX- | GBX- | ▼ -36 days |
| 2011 | 214 days | GBX12.22 Million | GBX57.22K/day | GBX- | GBX- | ▼ -19 days |
| 2010 | 233 days | GBX19.46 Million | GBX83.49K/day | GBX- | GBX- | ▼ -100 days |
| 2009 | 333 days | GBX30.59 Million | GBX91.90K/day | GBX- | GBX- | ▼ -125 days |
| 2008 | 458 days | GBX68.44 Million | GBX149.57K/day | GBX- | GBX- | ▲ +27 days |
| 2007 | 431 days | GBX90.53 Million | GBX210.22K/day | GBX- | GBX- | ▲ +143 days |
| 2006 | 288 days | GBX97.08 Million | GBX337.62K/day | GBX- | GBX- | ▲ +142 days |
| 2005 | 146 days | GBX95.15 Million | GBX651.69K/day | GBX- | GBX-33.05 Million | ▲ +52 days |
| 2004 | 94 days | GBX61.38 Million | GBX649.75K/day | GBX- | GBX-71.11 Million | ▲ +230 days |
| 2003 | -136 days | GBX-75.90 Million | GBX559.81K/day | GBX- | GBX-76.03 Million | ▼ -366 days |
| 2002 | 230 days | GBX112.91 Million | GBX490.15K/day | GBX- | GBX2.83 Million | ▲ +42 days |
| 2001 | 188 days | GBX89.08 Million | GBX472.58K/day | GBX- | GBX2.29 Million | ▲ +38 days |
| 2000 | 151 days | GBX62.38 Million | GBX414.02K/day | GBX- | GBX2.58 Million | ▼ -3 days |
| 1999 | 153 days | GBX42.61 Million | GBX277.94K/day | GBX- | GBX907.00K | ▼ -11 days |
| 1998 | 164 days | GBX36.98 Million | GBX225.30K/day | GBX- | GBX907.00K | ▲ +31 days |
| 1997 | 133 days | GBX30.02 Million | GBX225.70K/day | GBX- | GBX1.37 Million | ▼ -60 days |
| 1996 | 193 days | GBX30.66 Million | GBX158.95K/day | GBX- | GBX1.37 Million | ▲ +37 days |
| 1995 | 156 days | GBX22.80 Million | GBX146.50K/day | GBX- | GBX1.37 Million | ▲ +21 days |
| 1994 | 134 days | GBX21.20 Million | GBX157.88K/day | GBX- | GBX- | ▲ +7 days |
| 1993 | 127 days | GBX19.63 Million | GBX154.79K/day | GBX- | GBX- | ▲ +32 days |
| 1992 | 95 days | GBX15.72 Million | GBX165.49K/day | GBX- | GBX- | ▲ +8 days |
| 1991 | 87 days | GBX15.20 Million | GBX174.54K/day | GBX- | GBX- | ▼ -60 days |
| 1990 | 147 days | GBX21.19 Million | GBX143.92K/day | GBX- | GBX- | ▼ -3 days |
| 1989 | 150 days | GBX20.84 Million | GBX138.69K/day | GBX- | GBX- | ▲ +111 days |
| 1988 | 39 days | GBX3.58 Million | GBX91.15K/day | GBX- | GBX- | ▲ +5 days |
| 1987 | 34 days | GBX2.85 Million | GBX82.75K/day | GBX- | GBX- | ▲ +0 days |
| 1986 | 34 days | GBX2.78 Million | GBX81.03K/day | GBX- | GBX- | — |