Marlowe plc (MRL) — Defensive Interval Ratio

Latest as of March 2025: 325 days

Marlowe plc (MRL) has a Defensive Interval Ratio of 325 days as of March 2025. Defensive assets of GBX64.70 Million (cash GBX-, short-term investments GBX-, receivables GBX64.70 Million) cover 325 days of daily cash needs of GBX198.90K/day. Check Marlowe plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

GBX64.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX198.90K
Current Liabilities ÷ 365

Current Liabilities

GBX72.60 Million
GBX

Marlowe plc Defensive Interval Ratio (2013–2025)

This chart shows how Marlowe plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 325 days, meaning defensive assets of GBX64.70 Million can fund 325 days of operations without new revenue. Also explore Marlowe plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marlowe plc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marlowe plc from 2013 to 2025, covering 13 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 Marlowe plc (MRL) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 325 days GBX64.70 Million GBX198.90K/day GBX- GBX- ▲ +243 days
2024 82 days GBX92.10 Million GBX1.12 Million/day GBX- GBX- ▼ -217 days
2023 299 days GBX110.10 Million GBX367.95K/day GBX- GBX- ▲ +5 days
2022 294 days GBX98.10 Million GBX333.15K/day GBX- GBX- ▲ +44 days
2021 250 days GBX56.00 Million GBX223.56K/day GBX- GBX- ▼ -100 days
2020 351 days GBX48.70 Million GBX138.90K/day GBX- GBX500.00K ▼ -47 days
2019 397 days GBX38.00 Million GBX95.62K/day GBX- GBX500.00K ▲ +29 days
2018 368 days GBX23.40 Million GBX63.56K/day GBX- GBX- ▼ -18 days
2017 386 days GBX16.50 Million GBX42.74K/day GBX- GBX- ▲ +384 days
2016 2 days GBX17.00K GBX8.49K/day GBX- GBX- ▼ -120 days
2015 122 days GBX7.00K GBX57.53/day GBX- GBX- ▲ +17 days
2014 104 days GBX6.00K GBX57.53/day GBX- GBX- ▲ +31 days
2013 73 days GBX4.00K GBX54.79/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)