Greencoat UK Wind PLC (UKW) — Defensive Interval Ratio

Latest as of December 2025: 4 days

Greencoat UK Wind PLC (UKW) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of GBX1.92 Million (cash GBX-, short-term investments GBX-, receivables GBX1.92 Million) cover 4 days of daily cash needs of GBX547.95K/day. Check Greencoat UK Wind PLC (UKW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

GBX1.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX547.95K
Current Liabilities ÷ 365

Current Liabilities

GBX200.00 Million
GBX

Greencoat UK Wind PLC Defensive Interval Ratio (2013–2025)

This chart shows how Greencoat UK Wind PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of GBX1.92 Million can fund 4 days of operations without new revenue. Also explore Greencoat UK Wind PLC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Greencoat UK Wind PLC (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Greencoat UK Wind PLC from 2013 to 2025, covering 13 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 Greencoat UK Wind PLC (UKW) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 4 days GBX1.92 Million GBX547.95K/day GBX- GBX- ▼ -218 days
2024 221 days GBX13.52 Million GBX61.18K/day GBX- GBX- ▲ +221 days
2023 0 days GBX111.00K GBX1.42 Million/day GBX- GBX- ▼ -978 days
2022 978 days GBX21.87 Million GBX22.35K/day GBX- GBX19.50 Million ▲ +832 days
2021 147 days GBX2.52 Million GBX17.20K/day GBX- GBX- ▲ +123 days
2020 24 days GBX544.00K GBX23.06K/day GBX- GBX- ▲ +22 days
2019 2 days GBX14.00K GBX6.89K/day GBX- GBX- ▼ -268 days
2018 270 days GBX1.53 Million GBX5.67K/day GBX- GBX- ▼ -161 days
2017 431 days GBX1.41 Million GBX3.27K/day GBX- GBX- ▲ +355 days
2016 76 days GBX905.00K GBX11.92K/day GBX- GBX- ▼ -276 days
2015 352 days GBX3.54 Million GBX10.07K/day GBX- GBX- ▲ +56 days
2014 296 days GBX1.36 Million GBX4.58K/day GBX- GBX- ▲ +229 days
2013 67 days GBX217.75K GBX3.26K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)