Melrose Industries PLC (MRO) — Defensive Interval Ratio
Melrose Industries PLC (MRO) has a Defensive Interval Ratio of 84 days as of June 2025. Defensive assets of GBX393.00 Million (cash GBX-, short-term investments GBX-, receivables GBX393.00 Million) cover 84 days of daily cash needs of GBX4.69 Million/day. Check Melrose Industries PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Melrose Industries PLC Defensive Interval Ratio (2003–2024)
This chart shows how Melrose Industries PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 84 days, meaning defensive assets of GBX393.00 Million can fund 84 days of operations without new revenue. Also explore MRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Melrose Industries PLC (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Melrose Industries PLC from 2003 to 2024, covering 22 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 MRO company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 192 days | GBX921.00 Million | GBX4.80 Million/day | GBX- | GBX- | ▲ +267 days |
| 2023 | -75 days | GBX-317.00 Million | GBX4.20 Million/day | GBX- | GBX-835.00 Million | ▼ -229 days |
| 2022 | 154 days | GBX1.25 Billion | GBX8.16 Million/day | GBX- | GBX-706.00 Million | ▲ +122 days |
| 2021 | 32 days | GBX270.00 Million | GBX8.56 Million/day | GBX- | GBX-874.00 Million | ▼ -84 days |
| 2020 | 115 days | GBX1.06 Billion | GBX9.21 Million/day | GBX- | GBX-540.00 Million | ▼ -35 days |
| 2019 | 150 days | GBX1.44 Billion | GBX9.55 Million/day | GBX- | GBX-462.00 Million | ▼ -84 days |
| 2018 | 234 days | GBX2.37 Billion | GBX10.13 Million/day | GBX- | GBX6.00 Million | ▼ -18 days |
| 2017 | 252 days | GBX323.00 Million | GBX1.28 Million/day | GBX- | GBX4.00 Million | ▲ +35 days |
| 2016 | 217 days | GBX347.20 Million | GBX1.60 Million/day | GBX- | GBX1.90 Million | ▼ -43 days |
| 2015 | 260 days | GBX62.80 Million | GBX241.10K/day | GBX- | GBX1.20 Million | ▲ +60 days |
| 2014 | 200 days | GBX248.10 Million | GBX1.24 Million/day | GBX- | GBX- | ▲ +13 days |
| 2013 | 188 days | GBX269.40 Million | GBX1.44 Million/day | GBX- | GBX-8.10 Million | ▼ -5 days |
| 2012 | 193 days | GBX365.00 Million | GBX1.90 Million/day | GBX- | GBX- | ▲ +192 days |
| 2011 | 0 days | GBX300.00K | GBX1.08 Million/day | GBX- | GBX- | ▼ -192 days |
| 2010 | 192 days | GBX238.00 Million | GBX1.24 Million/day | GBX- | GBX- | ▲ +15 days |
| 2009 | 177 days | GBX202.30 Million | GBX1.14 Million/day | GBX- | GBX300.00K | ▼ -6 days |
| 2008 | 183 days | GBX319.40 Million | GBX1.75 Million/day | GBX- | GBX- | ▼ -63 days |
| 2007 | 246 days | GBX65.60 Million | GBX266.58K/day | GBX- | GBX- | ▼ -27 days |
| 2006 | 273 days | GBX87.80 Million | GBX321.92K/day | GBX- | GBX- | ▲ +17 days |
| 2005 | 255 days | GBX82.10 Million | GBX321.64K/day | GBX- | GBX- | ▲ +234 days |
| 2004 | 21 days | GBX200.00K | GBX9.32K/day | GBX- | GBX- | ▼ -217 days |
| 2003 | 239 days | GBX53.00K | GBX221.92/day | GBX- | GBX- | — |