Mulberry Group PLC (MUL) — Defensive Interval Ratio

Latest as of September 2025: 79 days

Mulberry Group PLC (MUL) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of GBX12.07 Million (cash GBX-, short-term investments GBX-, receivables GBX12.07 Million) cover 79 days of daily cash needs of GBX152.71K/day. Check Mulberry Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

GBX12.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX152.71K
Current Liabilities ÷ 365

Current Liabilities

GBX55.74 Million
GBX

Mulberry Group PLC Defensive Interval Ratio (1994–2025)

This chart shows how Mulberry Group PLC's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 79 days, meaning defensive assets of GBX12.07 Million can fund 79 days of operations without new revenue. Also explore MUL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mulberry Group PLC (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mulberry Group PLC from 1994 to 2025, covering 32 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 Mulberry Group PLC (MUL) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 43 days GBX6.92 Million GBX159.42K/day GBX- GBX- ▼ -9 days
2024 52 days GBX8.16 Million GBX155.78K/day GBX- GBX- ▼ -40 days
2023 92 days GBX12.82 Million GBX139.23K/day GBX- GBX- ▼ -58 days
2022 150 days GBX17.17 Million GBX114.36K/day GBX- GBX6.39 Million ▲ +49 days
2021 101 days GBX10.33 Million GBX102.60K/day GBX- GBX- ▲ +9 days
2020 91 days GBX10.20 Million GBX111.53K/day GBX- GBX- ▼ -71 days
2019 162 days GBX11.85 Million GBX73.13K/day GBX- GBX- ▲ +24 days
2018 138 days GBX11.79 Million GBX85.18K/day GBX- GBX- ▼ -8 days
2017 147 days GBX11.90 Million GBX81.12K/day GBX- GBX- ▲ +64 days
2016 82 days GBX6.80 Million GBX82.59K/day GBX- GBX- ▼ -29 days
2015 111 days GBX9.48 Million GBX85.49K/day GBX- GBX- ▼ -5 days
2014 116 days GBX9.56 Million GBX82.48K/day GBX- GBX- ▼ -3 days
2013 119 days GBX10.71 Million GBX89.85K/day GBX- GBX- ▲ +16 days
2012 103 days GBX11.50 Million GBX111.82K/day GBX- GBX- ▲ +1 days
2011 102 days GBX9.66 Million GBX94.67K/day GBX- GBX- ▼ -80 days
2010 182 days GBX6.88 Million GBX37.86K/day GBX- GBX- ▲ +26 days
2009 156 days GBX5.03 Million GBX32.19K/day GBX- GBX- ▲ +13 days
2008 143 days GBX4.64 Million GBX32.39K/day GBX- GBX- ▲ +6 days
2007 138 days GBX3.35 Million GBX24.33K/day GBX- GBX- ▼ -51 days
2006 189 days GBX4.35 Million GBX23.05K/day GBX- GBX- ▼ -50 days
2005 238 days GBX2.86 Million GBX12.01K/day GBX- GBX- ▼ -21 days
2004 259 days GBX2.78 Million GBX10.72K/day GBX- GBX- ▲ +143 days
2003 116 days GBX3.50 Million GBX30.13K/day GBX- GBX- ▼ -40 days
2002 156 days GBX3.69 Million GBX23.62K/day GBX- GBX- ▼ -116 days
2001 272 days GBX3.56 Million GBX13.07K/day GBX- GBX- ▲ +169 days
2000 104 days GBX3.32 Million GBX32.00K/day GBX- GBX- ▼ -42 days
1999 146 days GBX4.40 Million GBX30.10K/day GBX- GBX- ▼ -38 days
1998 184 days GBX5.65 Million GBX30.68K/day GBX- GBX- ▼ -49 days
1997 233 days GBX5.92 Million GBX25.35K/day GBX- GBX- ▲ +3 days
1996 231 days GBX4.99 Million GBX21.62K/day GBX- GBX- ▼ -4 days
1995 234 days GBX4.84 Million GBX20.64K/day GBX- GBX- ▼ -14 days
1994 248 days GBX4.44 Million GBX17.91K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)