McBride plc (MCB) — Defensive Interval Ratio

Latest as of June 2025: 163 days

McBride plc (MCB) has a Defensive Interval Ratio of 163 days as of June 2025. Defensive assets of GBX139.10 Million (cash GBX-, short-term investments GBX-, receivables GBX139.10 Million) cover 163 days of daily cash needs of GBX854.25K/day. See working capital position of McBride plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

GBX139.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX854.25K
Current Liabilities ÷ 365

Current Liabilities

GBX311.80 Million
GBX

McBride plc Defensive Interval Ratio (1994–2025)

This chart shows how McBride plc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2025, the ratio stands at 163 days, meaning defensive assets of GBX139.10 Million can fund 163 days of operations without new revenue. See MCB net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for McBride plc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for McBride plc from 1994 to 2025, covering 32 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 MCB market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 163 days GBX139.10 Million GBX854.25K/day GBX- GBX- ▲ +3 days
2024 160 days GBX134.10 Million GBX838.63K/day GBX- GBX- ▼ -31 days
2023 190 days GBX148.00 Million GBX776.99K/day GBX- GBX- ▼ -4 days
2022 195 days GBX149.30 Million GBX767.12K/day GBX- GBX- ▲ +5 days
2021 190 days GBX121.60 Million GBX639.73K/day GBX- GBX- ▼ -18 days
2020 208 days GBX144.50 Million GBX695.62K/day GBX- GBX- ▼ -20 days
2019 228 days GBX148.00 Million GBX649.86K/day GBX- GBX- ▲ +5 days
2018 223 days GBX156.30 Million GBX702.47K/day GBX- GBX300.00K ▲ +13 days
2017 210 days GBX138.50 Million GBX661.10K/day GBX- GBX900.00K ▼ -13 days
2016 222 days GBX133.70 Million GBX601.64K/day GBX- GBX2.60 Million ▲ +18 days
2015 204 days GBX121.90 Million GBX597.26K/day GBX- GBX- ▼ -8 days
2014 213 days GBX133.80 Million GBX629.59K/day GBX- GBX- ▲ +10 days
2013 202 days GBX136.70 Million GBX676.44K/day GBX- GBX-4.90 Million ▲ +2 days
2012 200 days GBX138.40 Million GBX692.88K/day GBX- GBX- ▲ +3 days
2011 197 days GBX150.60 Million GBX764.11K/day GBX- GBX- ▼ -21 days
2010 218 days GBX137.20 Million GBX628.22K/day GBX- GBX- ▲ +5 days
2009 213 days GBX128.80 Million GBX603.84K/day GBX- GBX- ▼ -15 days
2008 229 days GBX131.50 Million GBX574.79K/day GBX- GBX- ▼ -19 days
2007 248 days GBX127.10 Million GBX512.05K/day GBX- GBX- ▼ -2 days
2006 250 days GBX102.70 Million GBX410.68K/day GBX- GBX- ▲ +6 days
2005 244 days GBX102.70 Million GBX421.64K/day GBX- GBX- ▲ +249 days
2004 -6 days GBX-2.40 Million GBX413.70K/day GBX- GBX-1.20 Million ▼ -3 days
2003 -3 days GBX-1.20 Million GBX406.58K/day GBX- GBX-1.70 Million ▲ +3 days
2002 -6 days GBX-3.60 Million GBX635.62K/day GBX- GBX-1.80 Million ▼ -266 days
2001 260 days GBX95.90 Million GBX368.22K/day GBX- GBX- ▲ +14 days
2000 246 days GBX112.90 Million GBX458.63K/day GBX- GBX10.50 Million ▲ +26 days
1999 220 days GBX90.70 Million GBX411.51K/day GBX- GBX- ▼ -2 days
1998 222 days GBX88.90 Million GBX400.00K/day GBX- GBX- ▼ 0 days
1997 223 days GBX88.30 Million GBX396.44K/day GBX- GBX- ▼ -8 days
1996 231 days GBX99.90 Million GBX432.33K/day GBX- GBX- ▲ +90 days
1995 141 days GBX108.70 Million GBX772.05K/day GBX- GBX- ▼ -116 days
1994 257 days GBX90.60 Million GBX352.33K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)