Renewi PLC (RWI) — 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 working capital to net assets of Renewi PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Renewi PLC Defensive Interval Ratio (1986–2024)
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. See net asset quality index of Renewi PLC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Renewi PLC (1986–2024)
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 live market cap and the full company financial profile, see Renewi PLC (RWI) market capitalisation.
| 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 | — |