IWG PLC Defensive Interval Ratio
IWG PLC defensive interval ratio. IWG PLC (IWG) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of GBX539.79 Million (cash GBX-, short-term investments GBX-, receivables GBX539.79 Million) cover 56 days of daily cash needs of GBX9.59 Million/day. Explore investment intensity of IWG PLC 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 IWG PLC (2000–2025)
Defensive interval ratio of IWG PLC from 2000 to 2025. This chart shows how IWG PLC's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 56 days, meaning defensive assets of GBX539.79 Million can fund 56 days of operations without new revenue. Read IWG total liabilities for a breakdown of total debt and financial obligations.
IWG PLC Defensive Interval Ratio by Year (2000–2025)
IWG PLC defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for IWG PLC from 2000 to 2025, covering 26 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 IWG PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | GBX656.24 Million | GBX9.16 Million/day | GBX- | GBX- | ▼ -22 days |
| 2024 | 94 days | GBX917.00 Million | GBX9.76 Million/day | GBX- | GBX- | ▲ +25 days |
| 2023 | 69 days | GBX518.00 Million | GBX7.53 Million/day | GBX- | GBX117.00 Million | ▲ +33 days |
| 2022 | 36 days | GBX295.00 Million | GBX8.27 Million/day | GBX- | GBX-152.00 Million | ▼ -80 days |
| 2021 | 116 days | GBX722.29 Million | GBX6.22 Million/day | GBX- | GBX-49.70 Million | ▲ +0 days |
| 2020 | 116 days | GBX774.50 Million | GBX6.67 Million/day | GBX- | GBX-55.00 Million | ▲ +24 days |
| 2019 | 92 days | GBX542.20 Million | GBX5.86 Million/day | GBX- | GBX-61.00 Million | ▼ -41 days |
| 2018 | 133 days | GBX521.10 Million | GBX3.92 Million/day | GBX- | GBX-86.30 Million | ▼ -24 days |
| 2017 | 158 days | GBX528.50 Million | GBX3.36 Million/day | GBX- | GBX-80.90 Million | ▲ +120 days |
| 2016 | 38 days | GBX122.50 Million | GBX3.24 Million/day | GBX- | GBX-78.40 Million | ▼ -83 days |
| 2015 | 121 days | GBX359.70 Million | GBX2.97 Million/day | GBX- | GBX-57.50 Million | ▼ 0 days |
| 2014 | 121 days | GBX296.70 Million | GBX2.44 Million/day | GBX- | GBX- | ▲ +10 days |
| 2013 | 111 days | GBX231.50 Million | GBX2.08 Million/day | GBX- | GBX- | ▼ -30 days |
| 2012 | 142 days | GBX238.00 Million | GBX1.68 Million/day | GBX- | GBX- | ▼ -3 days |
| 2011 | 145 days | GBX229.30 Million | GBX1.58 Million/day | GBX- | GBX- | ▲ +18 days |
| 2010 | 127 days | GBX188.20 Million | GBX1.48 Million/day | GBX- | GBX10.40 Million | ▼ -10 days |
| 2009 | 137 days | GBX188.80 Million | GBX1.38 Million/day | GBX- | GBX40.00 Million | ▲ +31 days |
| 2008 | 106 days | GBX172.10 Million | GBX1.62 Million/day | GBX- | GBX- | ▼ -4 days |
| 2007 | 110 days | GBX135.50 Million | GBX1.23 Million/day | GBX- | GBX- | ▼ -5 days |
| 2006 | 115 days | GBX107.50 Million | GBX933.70K/day | GBX- | GBX- | ▲ +0 days |
| 2005 | 115 days | GBX72.30 Million | GBX629.86K/day | GBX- | GBX- | ▼ -48 days |
| 2004 | 162 days | GBX81.10 Million | GBX499.73K/day | GBX- | GBX18.10 Million | ▲ +15 days |
| 2003 | 147 days | GBX54.13 Million | GBX367.64K/day | GBX- | GBX- | ▲ +47 days |
| 2002 | 100 days | GBX48.69 Million | GBX487.57K/day | GBX- | GBX- | ▲ +6 days |
| 2001 | 94 days | GBX93.48 Million | GBX998.21K/day | GBX- | GBX- | ▼ -25 days |
| 2000 | 119 days | GBX103.31 Million | GBX870.91K/day | GBX- | GBX- | — |