Moonpig Group PLC Defensive Interval Ratio
Moonpig Group PLC defensive interval ratio. Moonpig Group PLC (MOON) has a Defensive Interval Ratio of 12 days as of October 2025. Defensive assets of GBX3.27 Million (cash GBX-, short-term investments GBX-, receivables GBX3.27 Million) cover 12 days of daily cash needs of GBX275.62K/day. See MOON net working capital 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 Moonpig Group PLC (2018–2025)
Defensive interval ratio of Moonpig Group PLC from 2018 to 2025. This chart shows how Moonpig Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of October 2025, the ratio stands at 12 days, meaning defensive assets of GBX3.27 Million can fund 12 days of operations without new revenue. Read debt load of Moonpig Group PLC for a breakdown of total debt and financial obligations.
Moonpig Group PLC Defensive Interval Ratio by Year (2018–2025)
Moonpig Group PLC defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Moonpig Group PLC from 2018 to 2025, covering 8 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 Moonpig Group PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | GBX2.69 Million | GBX297.37K/day | GBX- | GBX- | ▼ -4 days |
| 2024 | 13 days | GBX3.85 Million | GBX302.36K/day | GBX- | GBX- | ▲ +1 days |
| 2023 | 11 days | GBX3.70 Million | GBX324.93K/day | GBX- | GBX- | ▼ -7 days |
| 2022 | 19 days | GBX2.54 Million | GBX136.30K/day | GBX- | GBX- | ▲ +10 days |
| 2021 | 9 days | GBX1.67 Million | GBX188.03K/day | GBX- | GBX- | ▼ -173 days |
| 2020 | 181 days | GBX36.47 Million | GBX200.98K/day | GBX- | GBX- | ▼ -27 days |
| 2019 | 209 days | GBX26.70 Million | GBX127.85K/day | GBX- | GBX- | ▲ +27 days |
| 2018 | 181 days | GBX6.49 Million | GBX35.80K/day | GBX- | GBX- | — |