PENNON GROUP PLC UNS.ADR2 Defensive Interval Ratio
PENNON GROUP PLC UNS.ADR2 defensive interval ratio. PENNON GROUP PLC UNS.ADR2 (3PN0) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of €461.70 Million (cash €-, short-term investments €200.00K, receivables €461.50 Million) cover 263 days of daily cash needs of €1.75 Million/day. See PENNON GROUP PLC UNS.ADR2 short-term liquidity 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 PENNON GROUP PLC UNS.ADR2 (2022–2025)
Defensive interval ratio of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. This chart shows how PENNON GROUP PLC UNS.ADR2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 263 days, meaning defensive assets of €461.70 Million can fund 263 days of operations without new revenue. Check asset resilience ratio of PENNON GROUP PLC UNS.ADR2 to evaluate the company's liquid asset resilience ratio.
PENNON GROUP PLC UNS.ADR2 Defensive Interval Ratio by Year (2022–2025)
PENNON GROUP PLC UNS.ADR2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PENNON GROUP PLC UNS.ADR2 from 2022 to 2025, covering 4 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 3PN0 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 165 days | €270.00 Million | €1.63 Million/day | €- | €- | ▲ +11 days |
| 2024 | 154 days | €250.00 Million | €1.62 Million/day | €- | €- | ▼ -24 days |
| 2023 | 178 days | €173.80 Million | €973.97K/day | €- | €- | ▲ +6 days |
| 2022 | 172 days | €195.80 Million | €1.14 Million/day | €- | €- | — |