Motorpoint Group PLC (MOTR) — 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. Check Motorpoint Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Motorpoint Group PLC Defensive Interval Ratio (2014–2025)
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. Also explore Motorpoint Group PLC (MOTR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Motorpoint Group PLC (2014–2025)
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 live market cap and the full company financial profile, see Motorpoint Group PLC stock valuation.
| 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- | — |