Renewi PLC Defensive Interval Ratio
Renewi PLC defensive interval ratio. Renewi PLC (RWI) has a Defensive Interval Ratio of 84 days as of September 2024. Defensive assets of GBX201.30 Million (cash GBX-, short-term investments GBX-, receivables GBX201.30 Million) cover 84 days of daily cash needs of GBX2.41 Million/day. See Renewi PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Renewi PLC (1986–2024)
Defensive interval ratio of Renewi PLC from 1986 to 2024. This chart shows how Renewi PLC's Defensive Interval Ratio has evolved across 38 annual periods from 1986 to 2024. As of September 2024, the ratio stands at 84 days, meaning defensive assets of GBX201.30 Million can fund 84 days of operations without new revenue. Check asset resilience ratio of Renewi PLC to evaluate the company's liquid asset resilience ratio.
Renewi PLC Defensive Interval Ratio by Year (1986–2024)
Renewi PLC defensive interval ratio by year from 1986 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Renewi PLC from 1986 to 2024, covering 38 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 the complete balance sheet picture, see Renewi PLC assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58 days | GBX146.70 Million | GBX2.52 Million/day | GBX- | GBX- | ▼ -46 days |
| 2023 | 104 days | GBX189.10 Million | GBX1.82 Million/day | GBX- | GBX10.90 Million | ▲ +19 days |
| 2022 | 85 days | GBX170.60 Million | GBX2.01 Million/day | GBX- | GBX11.10 Million | ▲ +3 days |
| 2021 | 82 days | GBX145.10 Million | GBX1.77 Million/day | GBX- | GBX9.30 Million | ▼ -23 days |
| 2020 | 105 days | GBX182.10 Million | GBX1.74 Million/day | GBX- | GBX8.10 Million | ▲ +22 days |
| 2019 | 83 days | GBX172.30 Million | GBX2.08 Million/day | GBX- | GBX5.90 Million | ▼ -37 days |
| 2018 | 120 days | GBX207.55 Million | GBX1.73 Million/day | GBX- | GBX15.35 Million | ▼ -1 days |
| 2017 | 121 days | GBX190.87 Million | GBX1.58 Million/day | GBX- | GBX15.53 Million | ▼ -20 days |
| 2016 | 142 days | GBX112.98 Million | GBX798.29K/day | GBX- | GBX16.23 Million | ▼ -6 days |
| 2015 | 148 days | GBX190.08 Million | GBX1.29 Million/day | GBX- | GBX43.21 Million | ▼ -18 days |
| 2014 | 165 days | GBX126.66 Million | GBX766.58K/day | GBX- | GBX9.92 Million | ▲ +30 days |
| 2013 | 135 days | GBX114.92 Million | GBX850.02K/day | GBX- | GBX9.49 Million | ▲ +135 days |
| 2012 | 0 days | GBX100.00K | GBX784.87K/day | GBX- | GBX100.00K | ▼ 0 days |
| 2011 | 0 days | GBX200.00K | GBX861.89K/day | GBX- | GBX200.00K | ▼ -10 days |
| 2010 | 11 days | GBX6.85 Million | GBX650.18K/day | GBX- | GBX6.85 Million | ▲ +7 days |
| 2009 | 4 days | GBX2.70 Million | GBX702.92K/day | GBX- | GBX2.70 Million | ▲ +1 days |
| 2008 | 3 days | GBX2.01 Million | GBX701.91K/day | GBX- | GBX2.01 Million | ▼ -249 days |
| 2007 | 251 days | GBX178.57 Million | GBX710.01K/day | GBX- | GBX2.65 Million | ▼ -101 days |
| 2006 | 352 days | GBX197.17 Million | GBX559.44K/day | GBX- | GBX57.64 Million | ▲ +345 days |
| 2005 | 7 days | GBX4.23 Million | GBX582.33K/day | GBX- | GBX4.23 Million | ▼ -12 days |
| 2004 | 19 days | GBX14.53 Million | GBX745.77K/day | GBX- | GBX14.53 Million | ▲ +19 days |
| 2003 | 0 days | GBX0.00 | GBX651.11K/day | GBX- | GBX0.00 | ▼ -3 days |
| 2002 | 3 days | GBX1.64 Million | GBX654.07K/day | GBX- | GBX1.64 Million | ▲ +0 days |
| 2001 | 2 days | GBX1.46 Million | GBX720.20K/day | GBX- | GBX1.46 Million | ▲ +1 days |
| 2000 | 1 days | GBX510.95K | GBX589.81K/day | GBX- | GBX510.95K | ▲ +1 days |
| 1999 | 0 days | GBX1.00 | GBX306.63K/day | GBX- | GBX0.00 | ▼ 0 days |
| 1998 | 0 days | GBX2.00 | GBX334.84K/day | GBX- | GBX- | ▲ +0 days |
| 1997 | 0 days | GBX1.00 | GBX187.49K/day | GBX- | GBX- | ▼ 0 days |
| 1996 | 0 days | GBX1.00 | GBX106.36K/day | GBX- | GBX- | ▼ 0 days |
| 1995 | 0 days | GBX2.00 | GBX123.14K/day | GBX- | GBX- | ▲ +0 days |
| 1994 | 0 days | GBX1.00 | GBX129.95K/day | GBX- | GBX- | ▲ +0 days |
| 1993 | 0 days | GBX1.00 | GBX198.87K/day | GBX- | GBX- | ▲ +0 days |
| 1992 | 0 days | GBX1.00 | GBX202.87K/day | GBX- | GBX- | ▼ 0 days |
| 1991 | 0 days | GBX1.00 | GBX192.45K/day | GBX- | GBX- | ▼ 0 days |
| 1990 | 0 days | GBX2.00 | GBX122.93K/day | GBX- | GBX- | ▲ +0 days |
| 1989 | 0 days | GBX1.00 | GBX108.97K/day | GBX- | GBX- | ▼ 0 days |
| 1987 | 0 days | GBX2.00 | GBX56.27K/day | GBX- | GBX- | ▲ +0 days |
| 1986 | 0 days | GBX1.00 | GBX47.39K/day | GBX- | GBX0.00 | — |