Motorpoint Group PLC Defensive Interval Ratio
Motorpoint Group PLC defensive interval ratio. Motorpoint Group PLC (MOTR) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of GBX21.60 Million (cash GBX-, short-term investments GBX-, receivables GBX21.60 Million) cover 38 days of daily cash needs of GBX564.11K/day. See MOTR 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 Motorpoint Group PLC (2014–2025)
Defensive interval ratio of Motorpoint Group PLC from 2014 to 2025. This chart shows how Motorpoint Group PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 38 days, meaning defensive assets of GBX21.60 Million can fund 38 days of operations without new revenue. Read how much debt does Motorpoint Group PLC carry for a breakdown of total debt and financial obligations.
Motorpoint Group PLC Defensive Interval Ratio by Year (2014–2025)
Motorpoint Group PLC defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Motorpoint Group PLC from 2014 to 2025, covering 12 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 Motorpoint Group PLC (MOTR) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | GBX5.90 Million | GBX443.01K/day | GBX- | GBX- | ▼ -34 days |
| 2024 | 47 days | GBX14.60 Million | GBX311.51K/day | GBX- | GBX- | ▲ +11 days |
| 2023 | 36 days | GBX14.50 Million | GBX403.29K/day | GBX- | GBX- | ▲ +20 days |
| 2022 | 16 days | GBX10.00 Million | GBX621.37K/day | GBX- | GBX- | ▲ +8 days |
| 2021 | 9 days | GBX3.00 Million | GBX351.23K/day | GBX- | GBX- | ▼ -3 days |
| 2020 | 12 days | GBX4.10 Million | GBX340.55K/day | GBX- | GBX- | ▼ -23 days |
| 2019 | 35 days | GBX11.60 Million | GBX335.34K/day | GBX- | GBX- | ▲ +13 days |
| 2018 | 21 days | GBX6.50 Million | GBX302.47K/day | GBX- | GBX- | ▲ +12 days |
| 2017 | 9 days | GBX2.60 Million | GBX276.71K/day | GBX- | GBX- | ▲ +2 days |
| 2016 | 8 days | GBX1.70 Million | GBX216.71K/day | GBX- | GBX- | ▼ -105 days |
| 2015 | 112 days | GBX22.70 Million | GBX201.92K/day | GBX- | GBX- | ▼ -12 days |
| 2014 | 124 days | GBX18.30 Million | GBX147.40K/day | GBX- | GBX- | — |