Motorpoint Group PLC (MOTR) — Defensive Interval Ratio

Latest as of September 2025: 38 days

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 Motorpoint Group PLC (MOTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

GBX21.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX564.11K
Current Liabilities ÷ 365

Current Liabilities

GBX205.90 Million
GBX

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. See MOTR equity financing ratio to measure how much of total assets are equity-financed.

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 MOTR market cap overview.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)