MPAC Group PLC (MPAC) — Defensive Interval Ratio

Latest as of June 2025: 190 days

MPAC Group PLC (MPAC) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of GBX58.40 Million (cash GBX-, short-term investments GBX-, receivables GBX58.40 Million) cover 190 days of daily cash needs of GBX307.95K/day. Check MPAC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

GBX58.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX307.95K
Current Liabilities ÷ 365

Current Liabilities

GBX112.40 Million
GBX

MPAC Group PLC Defensive Interval Ratio (1985–2024)

This chart shows how MPAC Group PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of GBX58.40 Million can fund 190 days of operations without new revenue. Also explore MPAC Group PLC (MPAC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MPAC Group PLC (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for MPAC Group PLC from 1985 to 2024, covering 40 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 MPAC Group PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 182 days GBX60.20 Million GBX330.14K/day GBX- GBX- ▼ -58 days
2023 241 days GBX36.20 Million GBX150.41K/day GBX- GBX- ▼ -113 days
2022 353 days GBX47.90 Million GBX135.62K/day GBX- GBX- ▲ +108 days
2021 245 days GBX28.60 Million GBX116.71K/day GBX- GBX- ▲ +54 days
2020 191 days GBX22.90 Million GBX119.73K/day GBX- GBX- ▼ -81 days
2019 273 days GBX23.60 Million GBX86.58K/day GBX- GBX- ▲ +40 days
2018 232 days GBX17.70 Million GBX76.16K/day GBX- GBX- ▼ -41 days
2017 273 days GBX16.70 Million GBX61.10K/day GBX- GBX- ▲ +17 days
2016 257 days GBX19.90 Million GBX77.53K/day GBX- GBX- ▲ +30 days
2015 227 days GBX13.30 Million GBX58.63K/day GBX- GBX- ▼ -23 days
2014 249 days GBX20.70 Million GBX83.01K/day GBX- GBX- ▲ +37 days
2013 212 days GBX18.80 Million GBX88.49K/day GBX- GBX- ▼ -19 days
2012 232 days GBX18.80 Million GBX81.10K/day GBX- GBX- ▼ -9 days
2011 241 days GBX17.50 Million GBX72.60K/day GBX- GBX- ▲ +23 days
2010 218 days GBX12.60 Million GBX57.81K/day GBX- GBX- ▼ -35 days
2009 253 days GBX16.10 Million GBX63.56K/day GBX- GBX- ▼ -29 days
2008 282 days GBX19.80 Million GBX70.14K/day GBX- GBX- ▲ +84 days
2007 198 days GBX15.90 Million GBX80.27K/day GBX- GBX- ▼ -25 days
2006 223 days GBX21.30 Million GBX95.34K/day GBX- GBX- ▼ -8 days
2005 231 days GBX20.90 Million GBX90.41K/day GBX- GBX- ▲ +13 days
2004 218 days GBX24.10 Million GBX110.68K/day GBX- GBX- ▼ -215 days
2003 432 days GBX60.90 Million GBX140.82K/day GBX- GBX- ▼ -62 days
2002 494 days GBX44.80 Million GBX90.68K/day GBX- GBX- ▲ +45 days
2001 449 days GBX44.80 Million GBX99.73K/day GBX- GBX1.60 Million ▲ +5 days
2000 444 days GBX42.80 Million GBX96.44K/day GBX- GBX1.80 Million ▲ +51 days
1999 393 days GBX43.20 Million GBX109.86K/day GBX- GBX400.00K ▲ +48 days
1998 345 days GBX52.90 Million GBX153.42K/day GBX- GBX- ▲ +36 days
1997 309 days GBX72.90 Million GBX235.89K/day GBX- GBX- ▲ +44 days
1996 265 days GBX76.80 Million GBX289.86K/day GBX- GBX- ▲ +12 days
1995 253 days GBX77.00 Million GBX303.84K/day GBX- GBX- ▼ -44 days
1994 297 days GBX69.40 Million GBX233.70K/day GBX- GBX- ▼ -299 days
1993 596 days GBX110.19 Million GBX184.88K/day GBX- GBX- ▼ -45 days
1992 641 days GBX112.92 Million GBX176.11K/day GBX- GBX- ▼ -84 days
1991 725 days GBX104.05 Million GBX143.56K/day GBX- GBX- ▼ -131 days
1990 855 days GBX98.74 Million GBX115.42K/day GBX- GBX- ▼ -55 days
1989 911 days GBX89.46 Million GBX98.25K/day GBX- GBX- ▲ +136 days
1988 775 days GBX85.87 Million GBX110.85K/day GBX- GBX20.00K ▲ +409 days
1987 366 days GBX36.40 Million GBX99.45K/day GBX- GBX10.00K ▲ +68 days
1986 298 days GBX27.70 Million GBX92.82K/day GBX- GBX- ▼ -57 days
1985 356 days GBX33.84 Million GBX95.10K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)