Mercia Technologies PLC (MERC) — Defensive Interval Ratio

Latest as of March 2025: 69 days

Mercia Technologies PLC (MERC) has a Defensive Interval Ratio of 69 days as of March 2025. Defensive assets of GBX2.32 Million (cash GBX-, short-term investments GBX-, receivables GBX2.32 Million) cover 69 days of daily cash needs of GBX33.44K/day. See MERC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

GBX2.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX33.44K
Current Liabilities ÷ 365

Current Liabilities

GBX12.21 Million
GBX

Mercia Technologies PLC Defensive Interval Ratio (2012–2025)

This chart shows how Mercia Technologies PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 69 days, meaning defensive assets of GBX2.32 Million can fund 69 days of operations without new revenue. See Mercia Technologies PLC balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mercia Technologies PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mercia Technologies PLC from 2012 to 2025, covering 14 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 MERC market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 69 days GBX2.32 Million GBX33.44K/day GBX- GBX- ▼ -7 days
2024 76 days GBX2.42 Million GBX31.64K/day GBX- GBX- ▼ -58 days
2023 135 days GBX3.09 Million GBX22.94K/day GBX- GBX279.00K ▼ -96 days
2022 231 days GBX6.31 Million GBX27.37K/day GBX- GBX5.24 Million ▲ +71 days
2021 159 days GBX4.29 Million GBX26.92K/day GBX- GBX234.00K ▼ -252 days
2020 412 days GBX7.51 Million GBX18.24K/day GBX- GBX6.21 Million ▼ -172 days
2019 584 days GBX5.97 Million GBX10.22K/day GBX- GBX5.19 Million ▲ +83 days
2018 501 days GBX10.66 Million GBX21.26K/day GBX- GBX10.00 Million ▼ -1417 days
2017 1919 days GBX35.21 Million GBX18.35K/day GBX- GBX35.00 Million ▼ -559 days
2016 2478 days GBX10.32 Million GBX4.17K/day GBX- GBX10.00 Million ▼ -15166 days
2015 17644 days GBX30.50 Million GBX1.73K/day GBX- GBX30.00 Million ▲ +17297 days
2014 346 days GBX134.20K GBX387.52/day GBX- GBX- ▼ -31 days
2013 377 days GBX77.84K GBX206.38/day GBX- GBX- ▲ +274 days
2012 103 days GBX9.75K GBX94.94/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)