Morgan Advanced Materials plc Defensive Interval Ratio
Morgan Advanced Materials plc defensive interval ratio. Morgan Advanced Materials plc (MGAM) has a Defensive Interval Ratio of 216 days as of June 2026. Defensive assets of GBX209.20 Million (cash GBX-, short-term investments GBX48.80 Million, receivables GBX160.40 Million) cover 216 days of daily cash needs of GBX970.41K/day. Explore MGAM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Morgan Advanced Materials plc (1985–2025)
Defensive interval ratio of Morgan Advanced Materials plc from 1985 to 2025. This chart shows how Morgan Advanced Materials plc's Defensive Interval Ratio has evolved across 35 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 216 days, meaning defensive assets of GBX209.20 Million can fund 216 days of operations without new revenue. Read Morgan Advanced Materials plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Morgan Advanced Materials plc Defensive Interval Ratio by Year (1985–2025)
Morgan Advanced Materials plc defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Morgan Advanced Materials plc from 1985 to 2025, covering 35 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 the complete balance sheet picture, see MGAM total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | GBX188.50 Million | GBX925.21K/day | GBX- | GBX47.20 Million | ▼ -25 days |
| 2024 | 229 days | GBX164.80 Million | GBX720.82K/day | GBX- | GBX- | ▼ -20 days |
| 2023 | 249 days | GBX163.10 Million | GBX656.16K/day | GBX- | GBX2.80 Million | ▼ -12 days |
| 2022 | 261 days | GBX202.50 Million | GBX776.44K/day | GBX- | GBX- | ▲ +2 days |
| 2021 | 259 days | GBX161.40 Million | GBX624.11K/day | GBX- | GBX- | ▲ +76 days |
| 2020 | 182 days | GBX139.60 Million | GBX766.30K/day | GBX- | GBX-4.00 Million | ▼ -9 days |
| 2019 | 191 days | GBX175.30 Million | GBX917.26K/day | GBX- | GBX-5.70 Million | ▼ -48 days |
| 2018 | 239 days | GBX201.80 Million | GBX845.21K/day | GBX- | GBX- | ▼ -39 days |
| 2017 | 277 days | GBX201.10 Million | GBX725.21K/day | GBX- | GBX- | ▲ +81 days |
| 2016 | 196 days | GBX207.80 Million | GBX1.06 Million/day | GBX- | GBX2.10 Million | ▼ -119 days |
| 2015 | 315 days | GBX176.40 Million | GBX559.18K/day | GBX- | GBX2.00 Million | ▲ +33 days |
| 2014 | 282 days | GBX193.90 Million | GBX687.12K/day | GBX- | GBX- | ▲ +10 days |
| 2013 | 273 days | GBX188.20 Million | GBX690.41K/day | GBX- | GBX- | ▲ +38 days |
| 2008 | 235 days | GBX196.30 Million | GBX835.62K/day | GBX- | GBX- | ▲ +47 days |
| 2007 | 188 days | GBX139.80 Million | GBX742.74K/day | GBX- | GBX- | ▲ +24 days |
| 2004 | 164 days | GBX165.30 Million | GBX1.01 Million/day | GBX- | GBX- | ▼ -114 days |
| 2003 | 277 days | GBX192.40 Million | GBX693.42K/day | GBX- | GBX- | ▲ +424 days |
| 2002 | -147 days | GBX-79.70 Million | GBX542.47K/day | GBX- | GBX- | ▼ -411 days |
| 2001 | 265 days | GBX233.10 Million | GBX881.10K/day | GBX- | GBX21.90 Million | ▲ +53 days |
| 2000 | 212 days | GBX232.30 Million | GBX1.10 Million/day | GBX- | GBX- | ▼ -31 days |
| 1999 | 242 days | GBX215.50 Million | GBX889.86K/day | GBX- | GBX- | ▲ +24 days |
| 1998 | 218 days | GBX201.60 Million | GBX924.11K/day | GBX- | GBX- | ▼ -16 days |
| 1997 | 234 days | GBX209.40 Million | GBX895.07K/day | GBX- | GBX3.50 Million | ▼ -21 days |
| 1996 | 255 days | GBX192.80 Million | GBX756.16K/day | GBX- | GBX2.80 Million | ▲ +1 days |
| 1995 | 254 days | GBX198.10 Million | GBX778.90K/day | GBX- | GBX2.00 Million | ▼ -2 days |
| 1994 | 256 days | GBX180.00 Million | GBX702.74K/day | GBX- | GBX2.00 Million | ▲ +46 days |
| 1993 | 210 days | GBX178.80 Million | GBX850.68K/day | GBX- | GBX2.00 Million | ▼ -5 days |
| 1992 | 215 days | GBX169.90 Million | GBX791.23K/day | GBX- | GBX1.50 Million | ▼ -2 days |
| 1991 | 217 days | GBX153.30 Million | GBX706.58K/day | GBX- | GBX1.80 Million | ▼ -69 days |
| 1990 | 286 days | GBX154.50 Million | GBX540.00K/day | GBX- | GBX2.50 Million | ▲ +1 days |
| 1989 | 285 days | GBX133.50 Million | GBX468.77K/day | GBX- | GBX1.40 Million | ▼ -54 days |
| 1988 | 339 days | GBX122.50 Million | GBX361.10K/day | GBX- | GBX1.50 Million | ▲ +52 days |
| 1987 | 287 days | GBX94.90 Million | GBX330.14K/day | GBX- | GBX900.00K | ▼ -26 days |
| 1986 | 313 days | GBX72.40 Million | GBX230.96K/day | GBX- | GBX600.00K | ▲ +4 days |
| 1985 | 310 days | GBX54.10 Million | GBX174.79K/day | GBX- | GBX- | — |