Mears Group plc (MER) — Defensive Interval Ratio

Latest as of June 2025: 182 days

Mears Group plc (MER) has a Defensive Interval Ratio of 182 days as of June 2025. Defensive assets of GBX149.80 Million (cash GBX-, short-term investments GBX-, receivables GBX149.80 Million) cover 182 days of daily cash needs of GBX823.53K/day. Check Mears Group plc (MER) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

GBX149.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX823.53K
Current Liabilities ÷ 365

Current Liabilities

GBX300.59 Million
GBX

Mears Group plc Defensive Interval Ratio (1993–2024)

This chart shows how Mears Group plc's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 182 days, meaning defensive assets of GBX149.80 Million can fund 182 days of operations without new revenue. Also explore Mears Group plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mears Group plc (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mears Group plc from 1993 to 2024, 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 MER stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 181 days GBX133.94 Million GBX739.61K/day GBX- GBX- ▲ +11 days
2023 170 days GBX133.78 Million GBX785.60K/day GBX- GBX7.09 Million ▼ -43 days
2022 213 days GBX130.76 Million GBX614.16K/day GBX- GBX1.96 Million ▼ -26 days
2021 239 days GBX150.46 Million GBX630.47K/day GBX- GBX- ▲ +346 days
2020 -108 days GBX-78.04 Million GBX725.26K/day GBX- GBX-216.01 Million ▼ -338 days
2019 231 days GBX158.22 Million GBX685.75K/day GBX- GBX- ▼ -57 days
2018 288 days GBX171.46 Million GBX595.27K/day GBX- GBX- ▲ +5 days
2017 283 days GBX154.02 Million GBX544.32K/day GBX- GBX- ▲ +5 days
2016 278 days GBX148.33 Million GBX533.06K/day GBX- GBX839.00K ▲ +49 days
2015 229 days GBX137.99 Million GBX602.42K/day GBX- GBX- ▼ -29 days
2014 258 days GBX134.18 Million GBX520.66K/day GBX- GBX- ▲ +29 days
2013 229 days GBX139.37 Million GBX609.61K/day GBX- GBX- ▼ -49 days
2012 278 days GBX165.94 Million GBX596.83K/day GBX- GBX- ▲ +23 days
2011 255 days GBX118.23 Million GBX463.02K/day GBX- GBX- ▼ -29 days
2010 284 days GBX103.54 Million GBX364.71K/day GBX- GBX- ▼ -4 days
2009 287 days GBX77.67 Million GBX270.16K/day GBX- GBX- ▼ -54 days
2008 342 days GBX81.77 Million GBX239.16K/day GBX- GBX- ▲ +38 days
2007 304 days GBX45.99 Million GBX151.25K/day GBX- GBX- ▲ +303 days
2006 1 days GBX85.00K GBX121.19K/day GBX- GBX- ▼ -280 days
2005 281 days GBX29.31 Million GBX104.26K/day GBX- GBX- ▲ +82 days
2004 199 days GBX20.66 Million GBX103.98K/day GBX- GBX-8.08 Million ▼ -104 days
2003 303 days GBX23.75 Million GBX78.36K/day GBX- GBX- ▼ -9 days
2002 312 days GBX15.52 Million GBX49.67K/day GBX- GBX- ▲ +3 days
2001 309 days GBX15.42 Million GBX49.85K/day GBX- GBX- ▲ +13 days
2000 296 days GBX15.75 Million GBX53.17K/day GBX- GBX- ▲ +2 days
1999 295 days GBX17.88 Million GBX60.70K/day GBX- GBX- ▼ -27 days
1998 321 days GBX4.70 Million GBX14.61K/day GBX- GBX- ▼ -80 days
1997 402 days GBX4.19 Million GBX10.43K/day GBX- GBX- ▲ +25 days
1996 376 days GBX2.21 Million GBX5.88K/day GBX- GBX- ▲ +128 days
1995 248 days GBX1.79 Million GBX7.20K/day GBX- GBX- ▼ -1 days
1994 249 days GBX1.26 Million GBX5.04K/day GBX- GBX- ▼ -44 days
1993 294 days GBX927.00K GBX3.16K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)