Taylor Wimpey PLC (TW) — Defensive Interval Ratio
Taylor Wimpey PLC (TW) has a Defensive Interval Ratio of 80 days as of June 2026. Defensive assets of GBX253.30 Million (cash GBX-, short-term investments GBX-, receivables GBX253.30 Million) cover 80 days of daily cash needs of GBX3.15 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taylor Wimpey PLC Defensive Interval Ratio (1985–2025)
This chart shows how Taylor Wimpey PLC's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 80 days, meaning defensive assets of GBX253.30 Million can fund 80 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Taylor Wimpey PLC.
Annual Defensive Interval Ratio for Taylor Wimpey PLC (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Taylor Wimpey PLC from 1985 to 2025, covering 41 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | GBX214.50 Million | GBX3.27 Million/day | GBX- | GBX- | ▲ +27 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 | — |