Midwich Group PLC Defensive Interval Ratio
Midwich Group PLC defensive interval ratio. Midwich Group PLC (MIDW) has a Defensive Interval Ratio of 261 days as of December 2025. Defensive assets of GBX205.20 Million (cash GBX-, short-term investments GBX-, receivables GBX205.20 Million) cover 261 days of daily cash needs of GBX786.31K/day. See working capital to net assets of Midwich Group PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Midwich Group PLC (2013–2025)
Defensive interval ratio of Midwich Group PLC from 2013 to 2025. This chart shows how Midwich Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 261 days, meaning defensive assets of GBX205.20 Million can fund 261 days of operations without new revenue. Check Midwich Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Midwich Group PLC Defensive Interval Ratio by Year (2013–2025)
Midwich Group PLC defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Midwich Group PLC from 2013 to 2025, covering 13 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 MIDW current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 261 days | GBX205.20 Million | GBX786.31K/day | GBX- | GBX- | ▼ -1 days |
| 2024 | 262 days | GBX197.56 Million | GBX754.72K/day | GBX- | GBX- | ▲ +21 days |
| 2023 | 241 days | GBX207.12 Million | GBX860.05K/day | GBX- | GBX2.03 Million | ▼ -20 days |
| 2022 | 261 days | GBX204.16 Million | GBX781.24K/day | GBX- | GBX4.63 Million | ▲ +37 days |
| 2021 | 224 days | GBX112.72 Million | GBX503.55K/day | GBX- | GBX362.00K | ▼ -5 days |
| 2020 | 229 days | GBX94.24 Million | GBX411.59K/day | GBX- | GBX- | ▼ -4 days |
| 2019 | 233 days | GBX104.10 Million | GBX446.46K/day | GBX- | GBX- | ▲ +21 days |
| 2018 | 212 days | GBX83.14 Million | GBX392.36K/day | GBX- | GBX- | ▲ +16 days |
| 2017 | 195 days | GBX76.36 Million | GBX390.68K/day | GBX- | GBX- | ▲ +6 days |
| 2016 | 189 days | GBX50.67 Million | GBX267.79K/day | GBX- | GBX- | ▲ +38 days |
| 2015 | 151 days | GBX42.71 Million | GBX282.24K/day | GBX- | GBX- | ▼ -18 days |
| 2014 | 169 days | GBX37.76 Million | GBX222.89K/day | GBX- | GBX- | ▼ -14 days |
| 2013 | 183 days | GBX32.14 Million | GBX175.55K/day | GBX- | GBX- | — |