Weir Group PLC (WEIR) — Defensive Interval Ratio

Latest as of December 2025: 255 days

Weir Group PLC (WEIR) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of GBX600.70 Million (cash GBX-, short-term investments GBX-, receivables GBX600.70 Million) cover 255 days of daily cash needs of GBX2.36 Million/day. Check WEIR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

GBX600.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.36 Million
Current Liabilities ÷ 365

Current Liabilities

GBX860.50 Million
GBX

Weir Group PLC Defensive Interval Ratio (1985–2025)

This chart shows how Weir Group PLC's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of GBX600.70 Million can fund 255 days of operations without new revenue. Also explore Weir Group PLC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weir Group PLC (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Weir Group 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. For live market cap and the full company financial profile, see WEIR market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 255 days GBX600.70 Million GBX2.36 Million/day GBX- GBX- ▲ +10 days
2024 245 days GBX500.30 Million GBX2.05 Million/day GBX- GBX28.30 Million ▲ +53 days
2023 191 days GBX484.40 Million GBX2.53 Million/day GBX- GBX53.80 Million ▼ -20 days
2022 212 days GBX630.40 Million GBX2.97 Million/day GBX- GBX99.60 Million ▼ -15 days
2021 227 days GBX662.10 Million GBX2.91 Million/day GBX- GBX223.90 Million ▼ -50 days
2020 277 days GBX489.30 Million GBX1.76 Million/day GBX- GBX64.30 Million ▲ +104 days
2019 173 days GBX576.20 Million GBX3.32 Million/day GBX- GBX31.50 Million ▲ +27 days
2018 146 days GBX618.60 Million GBX4.23 Million/day GBX- GBX23.80 Million ▼ -99 days
2017 245 days GBX747.30 Million GBX3.05 Million/day GBX- GBX129.50 Million ▼ -18 days
2016 264 days GBX616.40 Million GBX2.34 Million/day GBX- GBX110.40 Million ▲ +33 days
2015 230 days GBX492.30 Million GBX2.14 Million/day GBX- GBX9.80 Million ▼ -35 days
2014 265 days GBX633.00 Million GBX2.39 Million/day GBX- GBX- ▼ -49 days
2013 315 days GBX509.10 Million GBX1.62 Million/day GBX- GBX- ▲ +46 days
2012 268 days GBX473.70 Million GBX1.77 Million/day GBX- GBX- ▲ +27 days
2011 241 days GBX528.00 Million GBX2.19 Million/day GBX- GBX- ▼ -5 days
2010 246 days GBX360.00 Million GBX1.46 Million/day GBX- GBX6.40 Million ▲ +24 days
2009 222 days GBX265.20 Million GBX1.19 Million/day GBX- GBX5.50 Million ▲ +27 days
2008 195 days GBX331.20 Million GBX1.69 Million/day GBX- GBX5.80 Million ▼ -77 days
2007 272 days GBX281.80 Million GBX1.03 Million/day GBX- GBX2.40 Million ▼ -109 days
2006 382 days GBX330.40 Million GBX865.48K/day GBX- GBX102.70 Million ▼ -24 days
2005 405 days GBX296.47 Million GBX731.23K/day GBX- GBX65.51 Million ▲ +34 days
2004 371 days GBX220.85 Million GBX594.71K/day GBX- GBX213.00K ▲ +153 days
2003 218 days GBX175.23 Million GBX803.93K/day GBX- GBX- ▼ -117 days
2002 335 days GBX181.87 Million GBX543.09K/day GBX- GBX- ▲ +2 days
2001 333 days GBX191.90 Million GBX576.27K/day GBX- GBX567.00K ▼ -41 days
2000 374 days GBX238.91 Million GBX638.02K/day GBX- GBX428.00K ▲ +40 days
1999 334 days GBX201.75 Million GBX603.63K/day GBX- GBX388.00K ▲ +23 days
1998 311 days GBX175.81 Million GBX565.58K/day GBX- GBX218.00K ▼ -26 days
1997 337 days GBX186.34 Million GBX553.72K/day GBX- GBX209.00K ▼ -23 days
1996 360 days GBX200.23 Million GBX556.44K/day GBX- GBX64.00K ▲ +19 days
1995 341 days GBX200.73 Million GBX589.29K/day GBX- GBX380.00K ▲ +20 days
1994 321 days GBX175.92 Million GBX548.04K/day GBX- GBX4.46 Million ▼ -54 days
1993 375 days GBX155.64 Million GBX414.87K/day GBX- GBX27.50 Million ▲ +28 days
1992 347 days GBX160.11 Million GBX461.60K/day GBX- GBX25.00 Million ▲ +52 days
1991 295 days GBX136.87 Million GBX463.97K/day GBX- GBX253.00K ▼ -23 days
1990 318 days GBX129.67 Million GBX407.84K/day GBX- GBX6.35 Million ▼ -94 days
1989 412 days GBX90.91 Million GBX220.80K/day GBX- GBX4.20 Million ▲ +53 days
1988 359 days GBX67.75 Million GBX188.67K/day GBX- GBX4.99 Million ▲ +44 days
1987 315 days GBX47.40 Million GBX150.44K/day GBX- GBX157.00K ▼ -81 days
1986 396 days GBX46.48 Million GBX117.40K/day GBX- GBX5.50 Million ▲ +21 days
1985 375 days GBX46.31 Million GBX123.55K/day GBX- GBX1.92 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)