MediaZest plc (MDZ) — Defensive Interval Ratio

Latest as of March 2025: 77 days

MediaZest plc (MDZ) has a Defensive Interval Ratio of 77 days as of March 2025. Defensive assets of GBX560.00K (cash GBX-, short-term investments GBX-, receivables GBX560.00K) cover 77 days of daily cash needs of GBX7.28K/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

GBX560.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.28K
Current Liabilities ÷ 365

Current Liabilities

GBX2.66 Million
GBX

MediaZest plc Defensive Interval Ratio (2005–2024)

This chart shows how MediaZest plc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of March 2025, the ratio stands at 77 days, meaning defensive assets of GBX560.00K can fund 77 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of MediaZest plc.

Annual Defensive Interval Ratio for MediaZest plc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for MediaZest plc from 2005 to 2024, covering 20 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 working capital position of MediaZest plc 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 82 days GBX649.00K GBX7.92K/day GBX- GBX- ▲ +40 days
2023 42 days GBX288.00K GBX6.93K/day GBX- GBX- ▼ -35 days
2022 76 days GBX502.00K GBX6.59K/day GBX- GBX- ▲ +34 days
2021 42 days GBX241.00K GBX5.75K/day GBX- GBX- ▼ -22 days
2020 64 days GBX343.00K GBX5.36K/day GBX- GBX- ▼ -36 days
2020 100 days GBX548.00K GBX5.48K/day GBX- GBX- ▲ +28 days
2019 72 days GBX309.00K GBX4.29K/day GBX- GBX- ▼ -81 days
2018 153 days GBX897.00K GBX5.85K/day GBX- GBX- ▲ +84 days
2017 69 days GBX243.00K GBX3.52K/day GBX- GBX- ▼ -23 days
2016 92 days GBX353.00K GBX3.82K/day GBX- GBX- ▲ +0 days
2015 92 days GBX410.00K GBX4.45K/day GBX- GBX- ▼ -22 days
2014 114 days GBX538.00K GBX4.72K/day GBX- GBX- ▲ +24 days
2013 90 days GBX460.00K GBX5.10K/day GBX- GBX- ▲ +38 days
2012 52 days GBX191.00K GBX3.66K/day GBX- GBX- ▼ -54 days
2011 106 days GBX446.00K GBX4.19K/day GBX- GBX- ▲ +35 days
2010 71 days GBX179.00K GBX2.52K/day GBX- GBX- ▼ -98 days
2008 169 days GBX541.00K GBX3.19K/day GBX- GBX- ▼ -134 days
2007 303 days GBX841.00K GBX2.77K/day GBX- GBX- ▼ -42 days
2006 345 days GBX476.00K GBX1.38K/day GBX- GBX- ▼ -55 days
2005 400 days GBX644.00K GBX1.61K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)