Taylor Wimpey PLC (TW) — Defensive Interval Ratio
Taylor Wimpey PLC (TW) has a Defensive Interval Ratio of 49 days as of June 2025. Defensive assets of GBX178.80 Million (cash GBX-, short-term investments GBX-, receivables GBX178.80 Million) cover 49 days of daily cash needs of GBX3.65 Million/day. Check Taylor Wimpey PLC (TW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taylor Wimpey PLC Defensive Interval Ratio (1985–2024)
This chart shows how Taylor Wimpey PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 49 days, meaning defensive assets of GBX178.80 Million can fund 49 days of operations without new revenue. Also explore TW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Taylor Wimpey PLC (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Taylor Wimpey PLC from 1985 to 2024, covering 40 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 market value of Taylor Wimpey PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | GBX134.80 Million | GBX3.45 Million/day | GBX- | GBX- | ▲ +8 days |
| 2023 | 31 days | GBX96.30 Million | GBX3.09 Million/day | GBX- | GBX-28.10 Million | ▼ -24 days |
| 2022 | 55 days | GBX201.20 Million | GBX3.67 Million/day | GBX- | GBX10.00 Million | ▼ -8 days |
| 2021 | 63 days | GBX179.20 Million | GBX2.84 Million/day | GBX- | GBX10.00 Million | ▼ -5 days |
| 2020 | 68 days | GBX189.10 Million | GBX2.77 Million/day | GBX- | GBX- | ▲ +16 days |
| 2019 | 52 days | GBX161.00 Million | GBX3.08 Million/day | GBX- | GBX- | ▲ +28 days |
| 2018 | 24 days | GBX79.00 Million | GBX3.29 Million/day | GBX- | GBX-55.70 Million | ▲ +5 days |
| 2017 | 19 days | GBX62.10 Million | GBX3.21 Million/day | GBX- | GBX-60.10 Million | ▲ +18 days |
| 2016 | 1 days | GBX4.40 Million | GBX2.95 Million/day | GBX- | GBX-87.20 Million | ▼ -36 days |
| 2015 | 38 days | GBX115.70 Million | GBX3.08 Million/day | GBX- | GBX- | ▼ -4 days |
| 2014 | 42 days | GBX110.40 Million | GBX2.63 Million/day | GBX- | GBX- | ▼ -14 days |
| 2013 | 56 days | GBX126.30 Million | GBX2.27 Million/day | GBX- | GBX- | ▲ +54 days |
| 2012 | 2 days | GBX3.80 Million | GBX2.37 Million/day | GBX- | GBX-101.90 Million | ▼ -34 days |
| 2011 | 36 days | GBX83.40 Million | GBX2.31 Million/day | GBX- | GBX- | ▼ -14 days |
| 2010 | 50 days | GBX155.70 Million | GBX3.09 Million/day | GBX- | GBX- | ▲ +6 days |
| 2009 | 45 days | GBX130.50 Million | GBX2.91 Million/day | GBX- | GBX- | ▲ +13 days |
| 2008 | 31 days | GBX133.40 Million | GBX4.24 Million/day | GBX- | GBX-47.90 Million | ▼ -50 days |
| 2007 | 81 days | GBX391.30 Million | GBX4.81 Million/day | GBX- | GBX- | ▼ -25 days |
| 2006 | 106 days | GBX294.90 Million | GBX2.78 Million/day | GBX- | GBX- | ▼ -16 days |
| 2005 | 122 days | GBX301.30 Million | GBX2.46 Million/day | GBX- | GBX- | ▲ +7 days |
| 2004 | 115 days | GBX255.40 Million | GBX2.22 Million/day | GBX- | GBX- | ▲ +76 days |
| 2003 | 39 days | GBX106.20 Million | GBX2.74 Million/day | GBX- | GBX-160.20 Million | ▼ -83 days |
| 2002 | 122 days | GBX211.50 Million | GBX1.73 Million/day | GBX- | GBX12.60 Million | ▲ +25 days |
| 2001 | 97 days | GBX200.30 Million | GBX2.07 Million/day | GBX- | GBX4.30 Million | ▲ +4 days |
| 2000 | 93 days | GBX126.70 Million | GBX1.36 Million/day | GBX- | GBX7.20 Million | ▼ -15 days |
| 1999 | 108 days | GBX144.20 Million | GBX1.34 Million/day | GBX- | GBX5.70 Million | ▼ -29 days |
| 1998 | 137 days | GBX179.40 Million | GBX1.31 Million/day | GBX- | GBX4.40 Million | ▼ -7 days |
| 1997 | 144 days | GBX194.10 Million | GBX1.34 Million/day | GBX- | GBX1.40 Million | ▼ -7 days |
| 1996 | 151 days | GBX195.60 Million | GBX1.29 Million/day | GBX- | GBX400.00K | ▲ +5 days |
| 1995 | 146 days | GBX202.70 Million | GBX1.39 Million/day | GBX- | GBX- | ▼ -11 days |
| 1994 | 157 days | GBX193.90 Million | GBX1.23 Million/day | GBX- | GBX2.00 Million | ▼ -8 days |
| 1993 | 165 days | GBX221.30 Million | GBX1.34 Million/day | GBX- | GBX6.70 Million | ▲ +22 days |
| 1992 | 142 days | GBX256.50 Million | GBX1.80 Million/day | GBX- | GBX3.60 Million | ▼ -33 days |
| 1991 | 175 days | GBX269.00 Million | GBX1.53 Million/day | GBX- | GBX4.30 Million | ▲ +18 days |
| 1990 | 157 days | GBX259.20 Million | GBX1.65 Million/day | GBX- | GBX3.40 Million | ▼ -24 days |
| 1989 | 182 days | GBX258.80 Million | GBX1.42 Million/day | GBX- | GBX3.60 Million | ▼ -3 days |
| 1988 | 184 days | GBX205.70 Million | GBX1.12 Million/day | GBX- | GBX3.60 Million | ▲ +131 days |
| 1987 | 54 days | GBX43.20 Million | GBX802.74K/day | GBX- | GBX900.00K | ▼ -4 days |
| 1986 | 57 days | GBX42.02 Million | GBX730.80K/day | GBX- | GBX637.00K | ▼ -12 days |
| 1985 | 69 days | GBX43.46 Million | GBX628.17K/day | GBX- | GBX3.93 Million | — |