Mirriad Advertising PLC (MIRI) — Defensive Interval Ratio

Latest as of June 2025: 221 days

Mirriad Advertising PLC (MIRI) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of GBX906.00K (cash GBX-, short-term investments GBX-, receivables GBX906.00K) cover 221 days of daily cash needs of GBX4.10K/day. See Mirriad Advertising PLC (MIRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

GBX906.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.10K
Current Liabilities ÷ 365

Current Liabilities

GBX1.50 Million
GBX

Mirriad Advertising PLC Defensive Interval Ratio (2015–2024)

This chart shows how Mirriad Advertising PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 221 days, meaning defensive assets of GBX906.00K can fund 221 days of operations without new revenue. See MIRI equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mirriad Advertising PLC (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mirriad Advertising PLC from 2015 to 2024, covering 10 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 MIRI market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 217 days GBX1.12 Million GBX5.17K/day GBX- GBX- ▼ -55 days
2023 272 days GBX1.91 Million GBX7.01K/day GBX- GBX- ▲ +82 days
2022 190 days GBX1.79 Million GBX9.42K/day GBX- GBX- ▲ +33 days
2021 157 days GBX1.33 Million GBX8.46K/day GBX- GBX- ▼ -21 days
2020 178 days GBX1.13 Million GBX6.35K/day GBX- GBX- ▲ +57 days
2019 121 days GBX562.28K GBX4.65K/day GBX- GBX- ▲ +16 days
2018 106 days GBX479.69K GBX4.55K/day GBX- GBX- ▼ -71 days
2017 176 days GBX993.33K GBX5.63K/day GBX- GBX- ▼ -93 days
2016 269 days GBX571.89K GBX2.13K/day GBX- GBX- ▼ -28 days
2015 297 days GBX464.88K GBX1.57K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)