Diageo plc Defensive Interval Ratio
Diageo plc defensive interval ratio. Diageo plc (DEON) has a Defensive Interval Ratio of 150 days as of December 2025. Defensive assets of MX$4.84 Billion (cash MX$-, short-term investments MX$484.00 Million, receivables MX$4.36 Billion) cover 150 days of daily cash needs of MX$32.26 Million/day. See DEON net 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 Diageo plc (2014–2025)
Defensive interval ratio of Diageo plc from 2014 to 2025. This chart shows how Diageo plc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 150 days, meaning defensive assets of MX$4.84 Billion can fund 150 days of operations without new revenue. Check asset resilience ratio of Diageo plc to evaluate the company's liquid asset resilience ratio.
Diageo plc Defensive Interval Ratio by Year (2014–2025)
Diageo plc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Diageo plc from 2014 to 2025, covering 12 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 Diageo plc's balance sheet.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 110 days | MX$3.24 Billion | MX$29.35 Million/day | MX$- | MX$447.00 Million | ▼ -2 days |
| 2024 | 112 days | MX$3.03 Billion | MX$27.04 Million/day | MX$- | MX$355.00 Million | ▼ -26 days |
| 2023 | 138 days | MX$2.88 Billion | MX$20.86 Million/day | MX$- | MX$347.00 Million | ▼ -26 days |
| 2022 | 164 days | MX$3.80 Billion | MX$23.13 Million/day | MX$- | MX$251.00 Million | ▲ +30 days |
| 2021 | 135 days | MX$2.64 Billion | MX$19.57 Million/day | MX$- | MX$121.00 Million | ▲ +46 days |
| 2020 | 88 days | MX$1.57 Billion | MX$17.80 Million/day | MX$- | MX$73.00 Million | ▼ -52 days |
| 2019 | 141 days | MX$2.70 Billion | MX$19.19 Million/day | MX$- | MX$124.00 Million | ▼ -9 days |
| 2018 | 150 days | MX$2.61 Billion | MX$17.42 Million/day | MX$- | MX$25.00 Million | ▲ +12 days |
| 2017 | 138 days | MX$2.51 Billion | MX$18.25 Million/day | MX$- | MX$81.00 Million | ▲ +2 days |
| 2016 | 136 days | MX$2.30 Billion | MX$16.95 Million/day | MX$- | MX$148.00 Million | ▼ -23 days |
| 2015 | 159 days | MX$2.31 Billion | MX$14.49 Million/day | MX$- | MX$17.00 Million | ▼ -21 days |
| 2014 | 180 days | MX$2.39 Billion | MX$13.29 Million/day | MX$- | MX$35.00 Million | — |