Metro Bank PLC (MTRO) — Defensive Interval Ratio
Metro Bank PLC (MTRO) has a Defensive Interval Ratio of 179 days as of December 2024. Defensive assets of GBX57.00 Million (cash GBX-, short-term investments GBX-, receivables GBX57.00 Million) cover 179 days of daily cash needs of GBX317.81K/day. Check MTRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metro Bank PLC Defensive Interval Ratio (2013–2024)
This chart shows how Metro Bank PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 179 days, meaning defensive assets of GBX57.00 Million can fund 179 days of operations without new revenue. Also explore MTRO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Metro Bank PLC (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Metro Bank PLC from 2013 to 2024, 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 MTRO market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 179 days | GBX57.00 Million | GBX317.81K/day | GBX- | GBX- | ▲ +289 days |
| 2023 | -110 days | GBX-4.80 Billion | GBX43.65 Million/day | GBX- | GBX-4.88 Billion | ▼ -302 days |
| 2022 | 192 days | GBX52.00 Million | GBX271.23K/day | GBX- | GBX- | ▲ +9 days |
| 2021 | 183 days | GBX38.00 Million | GBX208.22K/day | GBX- | GBX- | ▲ +16 days |
| 2020 | 166 days | GBX46.00 Million | GBX276.71K/day | GBX- | GBX- | ▼ -93 days |
| 2019 | 259 days | GBX66.00 Million | GBX254.79K/day | GBX- | GBX- | ▲ +11 days |
| 2018 | 248 days | GBX66.00 Million | GBX265.75K/day | GBX- | GBX- | ▼ -39 days |
| 2017 | 288 days | GBX52.78 Million | GBX183.56K/day | GBX- | GBX- | ▲ +17 days |
| 2016 | 270 days | GBX43.00 Million | GBX159.11K/day | GBX- | GBX- | ▲ +198 days |
| 2015 | 72 days | GBX9.00 Million | GBX124.42K/day | GBX- | GBX- | ▲ +2 days |
| 2014 | 71 days | GBX5.29 Million | GBX74.91K/day | GBX- | GBX- | ▲ +49 days |
| 2013 | 22 days | GBX1.28 Million | GBX58.12K/day | GBX- | GBX- | — |