Likewise Group PLC (LIKE) — Defensive Interval Ratio
Likewise Group PLC (LIKE) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of GBX19.42 Million (cash GBX-, short-term investments GBX-, receivables GBX19.42 Million) cover 156 days of daily cash needs of GBX124.28K/day. Check Likewise Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Likewise Group PLC Defensive Interval Ratio (2018–2025)
This chart shows how Likewise Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of GBX19.42 Million can fund 156 days of operations without new revenue. Also explore net asset growth rate of Likewise Group PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Likewise Group PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Likewise Group PLC from 2018 to 2025, covering 8 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 LIKE market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | GBX19.42 Million | GBX124.28K/day | GBX- | GBX- | ▼ -10 days |
| 2024 | 166 days | GBX17.54 Million | GBX105.59K/day | GBX- | GBX- | ▲ +24 days |
| 2023 | 142 days | GBX15.37 Million | GBX108.10K/day | GBX- | GBX- | ▼ -42 days |
| 2022 | 185 days | GBX15.57 Million | GBX84.38K/day | GBX- | GBX- | ▲ +8 days |
| 2021 | 177 days | GBX9.78 Million | GBX55.30K/day | GBX- | GBX- | ▲ +26 days |
| 2020 | 151 days | GBX7.47 Million | GBX49.55K/day | GBX- | GBX- | ▼ -38 days |
| 2019 | 188 days | GBX6.52 Million | GBX34.66K/day | GBX- | GBX- | ▼ -45 days |
| 2018 | 233 days | GBX1.12 Million | GBX4.80K/day | GBX- | GBX- | — |