Microlise Group PLC Defensive Interval Ratio
Microlise Group PLC defensive interval ratio. Microlise Group PLC (SAAS) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of GBX20.22 Million (cash GBX-, short-term investments GBX-, receivables GBX20.22 Million) cover 221 days of daily cash needs of GBX91.41K/day. See SAAS working capital 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 Microlise Group PLC (2018–2024)
Defensive interval ratio of Microlise Group PLC from 2018 to 2024. This chart shows how Microlise Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 221 days, meaning defensive assets of GBX20.22 Million can fund 221 days of operations without new revenue. Read Microlise Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Microlise Group PLC Defensive Interval Ratio by Year (2018–2024)
Microlise Group PLC defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Microlise Group PLC from 2018 to 2024, covering 8 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 how large is Microlise Group PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 193 days | GBX19.70 Million | GBX101.97K/day | GBX- | GBX- | ▲ +3 days |
| 2023 | 190 days | GBX17.48 Million | GBX91.88K/day | GBX- | GBX- | ▼ -1 days |
| 2022 | 192 days | GBX15.76 Million | GBX82.20K/day | GBX- | GBX- | ▲ +1 days |
| 2021 | 190 days | GBX13.82 Million | GBX72.59K/day | GBX- | GBX- | ▼ -24 days |
| 2021 | 215 days | GBX18.84 Million | GBX87.76K/day | GBX- | GBX- | ▼ -66 days |
| 2020 | 281 days | GBX22.00 Million | GBX78.42K/day | GBX- | GBX- | ▲ +103 days |
| 2019 | 178 days | GBX10.69 Million | GBX60.15K/day | GBX- | GBX- | ▼ -315 days |
| 2018 | 493 days | GBX24.71 Million | GBX50.10K/day | GBX- | GBX- | — |