M&G Plc Defensive Interval Ratio
M&G Plc defensive interval ratio. M&G Plc (MNG) has a Defensive Interval Ratio of 2055 days as of June 2026. Defensive assets of GBX1.05 Billion (cash GBX-, short-term investments GBX-, receivables GBX1.05 Billion) cover 2055 days of daily cash needs of GBX509.59K/day. See M&G Plc short-term liquidity ratio 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 M&G Plc (2016–2025)
Defensive interval ratio of M&G Plc from 2016 to 2025. This chart shows how M&G Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 2055 days, meaning defensive assets of GBX1.05 Billion can fund 2055 days of operations without new revenue. Check financial resilience of M&G Plc to evaluate the company's liquid asset resilience ratio.
M&G Plc Defensive Interval Ratio by Year (2016–2025)
M&G Plc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for M&G Plc from 2016 to 2025, 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 the complete balance sheet picture, see how large is M&G Plc's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 130 days | GBX1.12 Billion | GBX8.57 Million/day | GBX- | GBX- | ▼ -13 days |
| 2024 | 143 days | GBX2.51 Billion | GBX17.55 Million/day | GBX- | GBX- | ▼ -926 days |
| 2023 | 1069 days | GBX20.55 Billion | GBX19.22 Million/day | GBX- | GBX18.02 Billion | ▼ -77 days |
| 2022 | 1146 days | GBX24.25 Billion | GBX21.17 Million/day | GBX- | GBX24.25 Billion | ▲ +78 days |
| 2021 | 1067 days | GBX21.38 Billion | GBX20.03 Million/day | GBX- | GBX21.01 Billion | ▼ -565 days |
| 2020 | 1633 days | GBX25.34 Billion | GBX15.52 Million/day | GBX- | GBX23.33 Billion | ▲ +468 days |
| 2019 | 1165 days | GBX19.95 Billion | GBX17.13 Million/day | GBX- | GBX18.18 Billion | ▼ -3736 days |
| 2018 | 4901 days | GBX17.85 Billion | GBX3.64 Million/day | GBX- | GBX14.64 Billion | ▲ +2949 days |
| 2017 | 1952 days | GBX5.17 Billion | GBX2.65 Million/day | GBX- | GBX2.95 Billion | ▲ +668 days |
| 2016 | 1284 days | GBX5.41 Billion | GBX4.21 Million/day | GBX- | GBX2.93 Billion | — |