Mobico Group Plc (MCG) — Defensive Interval Ratio
Mobico Group Plc (MCG) has a Defensive Interval Ratio of 125 days as of June 2025. Defensive assets of GBX504.30 Million (cash GBX-, short-term investments GBX-, receivables GBX504.30 Million) cover 125 days of daily cash needs of GBX4.04 Million/day. Check how tangible is Mobico Group Plc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mobico Group Plc Defensive Interval Ratio (1992–2024)
This chart shows how Mobico Group Plc's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at 125 days, meaning defensive assets of GBX504.30 Million can fund 125 days of operations without new revenue. Also explore Mobico Group Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mobico Group Plc (1992–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mobico Group Plc from 1992 to 2024, covering 33 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 MCG company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 133 days | GBX514.90 Million | GBX3.86 Million/day | GBX- | GBX- | ▼ -51 days |
| 2023 | 184 days | GBX687.40 Million | GBX3.73 Million/day | GBX- | GBX170.20 Million | ▲ +142 days |
| 2022 | 42 days | GBX184.70 Million | GBX4.41 Million/day | GBX- | GBX-165.70 Million | ▼ -35 days |
| 2021 | 76 days | GBX252.50 Million | GBX3.31 Million/day | GBX- | GBX100.00K | ▼ -27 days |
| 2020 | 104 days | GBX353.40 Million | GBX3.41 Million/day | GBX- | GBX1.50 Million | ▼ -28 days |
| 2019 | 132 days | GBX655.40 Million | GBX4.97 Million/day | GBX- | GBX365.00 Million | ▼ -3 days |
| 2018 | 135 days | GBX376.60 Million | GBX2.79 Million/day | GBX- | GBX3.90 Million | ▼ 0 days |
| 2017 | 135 days | GBX343.10 Million | GBX2.54 Million/day | GBX- | GBX15.40 Million | ▲ +81 days |
| 2016 | 54 days | GBX177.00 Million | GBX3.27 Million/day | GBX- | GBX13.00 Million | ▼ -56 days |
| 2015 | 110 days | GBX210.70 Million | GBX1.91 Million/day | GBX- | GBX2.40 Million | ▲ +13 days |
| 2014 | 97 days | GBX150.70 Million | GBX1.55 Million/day | GBX- | GBX-26.50 Million | ▲ +7 days |
| 2013 | 91 days | GBX119.50 Million | GBX1.32 Million/day | GBX- | GBX-17.60 Million | ▼ -13 days |
| 2012 | 103 days | GBX161.10 Million | GBX1.56 Million/day | GBX- | GBX- | ▲ +15 days |
| 2011 | 88 days | GBX140.20 Million | GBX1.59 Million/day | GBX- | GBX-55.50 Million | ▼ -11 days |
| 2010 | 99 days | GBX171.10 Million | GBX1.74 Million/day | GBX- | GBX3.80 Million | ▲ +23 days |
| 2009 | 75 days | GBX181.70 Million | GBX2.41 Million/day | GBX- | GBX- | ▼ -49 days |
| 2008 | 125 days | GBX269.00 Million | GBX2.16 Million/day | GBX- | GBX1.50 Million | ▲ +55 days |
| 2007 | 70 days | GBX205.50 Million | GBX2.95 Million/day | GBX- | GBX-15.30 Million | ▲ +79 days |
| 2006 | -9 days | GBX-16.30 Million | GBX1.72 Million/day | GBX- | GBX1.50 Million | ▼ -121 days |
| 2005 | 111 days | GBX242.40 Million | GBX2.18 Million/day | GBX- | GBX- | ▼ -100 days |
| 2004 | 211 days | GBX353.40 Million | GBX1.68 Million/day | GBX- | GBX120.40 Million | ▼ -29 days |
| 2003 | 240 days | GBX398.30 Million | GBX1.66 Million/day | GBX- | GBX63.80 Million | ▲ +1 days |
| 2002 | 239 days | GBX432.00 Million | GBX1.81 Million/day | GBX- | GBX76.90 Million | ▲ +33 days |
| 2001 | 206 days | GBX344.90 Million | GBX1.67 Million/day | GBX- | GBX62.60 Million | ▲ +61 days |
| 2000 | 146 days | GBX299.50 Million | GBX2.06 Million/day | GBX- | GBX32.80 Million | ▼ -32 days |
| 1999 | 177 days | GBX191.90 Million | GBX1.08 Million/day | GBX- | GBX- | ▲ +23 days |
| 1998 | 154 days | GBX115.60 Million | GBX750.68K/day | GBX- | GBX- | ▼ -4 days |
| 1997 | 158 days | GBX106.20 Million | GBX673.15K/day | GBX- | GBX- | ▲ +42 days |
| 1996 | 115 days | GBX38.40 Million | GBX332.88K/day | GBX- | GBX- | ▲ +19 days |
| 1995 | 96 days | GBX29.15 Million | GBX303.82K/day | GBX- | GBX8.60 Million | ▼ -17 days |
| 1994 | 113 days | GBX13.47 Million | GBX118.89K/day | GBX- | GBX- | ▼ -13 days |
| 1993 | 127 days | GBX12.73 Million | GBX100.49K/day | GBX- | GBX- | ▼ -1 days |
| 1992 | 128 days | GBX9.17 Million | GBX71.89K/day | GBX- | GBX- | — |