Likewise Group PLC Defensive Interval Ratio
Likewise Group PLC 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. See Likewise Group PLC (LIKE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Likewise Group PLC (2018–2025)
Defensive interval ratio of Likewise Group PLC from 2018 to 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. Read LIKE total liabilities for a breakdown of total debt and financial obligations.
Likewise Group PLC Defensive Interval Ratio by Year (2018–2025)
Likewise Group PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of Likewise Group PLC.
| 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- | — |