Mitchells & Butlers PLC (MAB) — Defensive Interval Ratio

Latest as of April 2025: 39 days

Mitchells & Butlers PLC (MAB) has a Defensive Interval Ratio of 39 days as of April 2025. Defensive assets of GBX75.00 Million (cash GBX-, short-term investments GBX-, receivables GBX75.00 Million) cover 39 days of daily cash needs of GBX1.90 Million/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

GBX75.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.90 Million
Current Liabilities ÷ 365

Current Liabilities

GBX695.00 Million
GBX

Mitchells & Butlers PLC Defensive Interval Ratio (2000–2024)

This chart shows how Mitchells & Butlers PLC's Defensive Interval Ratio has evolved across 28 annual periods from 2000 to 2024. As of April 2025, the ratio stands at 39 days, meaning defensive assets of GBX75.00 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see Mitchells & Butlers PLC (MAB) total assets.

Annual Defensive Interval Ratio for Mitchells & Butlers PLC (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mitchells & Butlers PLC from 2000 to 2024, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MAB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 16 days GBX29.00 Million GBX1.81 Million/day GBX- GBX- ▼ -2 days
2023 18 days GBX33.00 Million GBX1.84 Million/day GBX- GBX- ▲ +49 days
2022 -31 days GBX-54.00 Million GBX1.73 Million/day GBX- GBX-68.00 Million ▼ -11 days
2021 -20 days GBX-33.00 Million GBX1.66 Million/day GBX- GBX-43.00 Million ▲ +8 days
2020 -28 days GBX-53.00 Million GBX1.92 Million/day GBX- GBX-60.00 Million ▼ -6 days
2019 -22 days GBX-31.00 Million GBX1.42 Million/day GBX- GBX-53.00 Million ▼ -103 days
2018 82 days GBX141.00 Million GBX1.73 Million/day GBX- GBX120.00 Million ▼ 0 days
2017 82 days GBX140.00 Million GBX1.71 Million/day GBX- GBX120.00 Million ▲ +4 days
2016 78 days GBX138.00 Million GBX1.78 Million/day GBX- GBX120.00 Million ▲ +7 days
2015 71 days GBX123.00 Million GBX1.74 Million/day GBX- GBX120.00 Million ▼ -6 days
2015 77 days GBX134.00 Million GBX1.74 Million/day GBX- GBX120.00 Million ▲ +52 days
2014 25 days GBX42.00 Million GBX1.69 Million/day GBX- GBX9.00 Million ▲ +11 days
2014 14 days GBX24.00 Million GBX1.70 Million/day GBX- GBX- ▼ -9 days
2013 23 days GBX27.00 Million GBX1.16 Million/day GBX- GBX25.00 Million ▼ -28 days
2012 51 days GBX55.00 Million GBX1.07 Million/day GBX- GBX25.00 Million ▼ -68 days
2011 119 days GBX133.00 Million GBX1.12 Million/day GBX- GBX81.00 Million ▲ +65 days
2010 54 days GBX77.00 Million GBX1.44 Million/day GBX- GBX- ▲ +36 days
2009 17 days GBX18.00 Million GBX1.04 Million/day GBX- GBX2.00 Million ▼ -43 days
2008 61 days GBX61.00 Million GBX1.01 Million/day GBX- GBX- ▲ +42 days
2007 18 days GBX40.00 Million GBX2.16 Million/day GBX- GBX- ▼ -175 days
2006 193 days GBX170.00 Million GBX879.45K/day GBX- GBX115.00 Million ▲ +69 days
2005 125 days GBX111.00 Million GBX890.41K/day GBX- GBX71.00 Million ▼ -87 days
2004 212 days GBX189.00 Million GBX893.15K/day GBX- GBX144.00 Million ▲ +0 days
2004 212 days GBX189.00 Million GBX893.15K/day GBX- GBX144.00 Million ▲ +131 days
2003 80 days GBX112.00 Million GBX1.39 Million/day GBX- GBX3.00 Million ▲ +107 days
2002 -27 days GBX-77.00 Million GBX2.90 Million/day GBX- GBX2.00 Million ▼ -50 days
2001 23 days GBX68.00 Million GBX2.95 Million/day GBX- GBX2.00 Million ▲ +17 days
2000 6 days GBX26.00 Million GBX4.04 Million/day GBX- GBX26.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)