Persimmon Plc (OHP) — Defensive Interval Ratio

Latest as of December 2025: 54 days

Persimmon Plc (OHP) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of €179.40 Million (cash €-, short-term investments €-, receivables €179.40 Million) cover 54 days of daily cash needs of €3.34 Million/day. Check tangible net worth ratio of Persimmon Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

€179.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.34 Million
Current Liabilities ÷ 365

Current Liabilities

€1.22 Billion
EUR

Persimmon Plc Defensive Interval Ratio (2013–2025)

This chart shows how Persimmon Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 54 days, meaning defensive assets of €179.40 Million can fund 54 days of operations without new revenue. Also explore Persimmon Plc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Persimmon Plc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Persimmon 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 OHP stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 54 days €179.40 Million €3.34 Million/day €- €- ▲ +8 days
2024 46 days €116.50 Million €2.53 Million/day €- €- ▼ -9 days
2023 55 days €143.20 Million €2.60 Million/day €- €- ▲ +4 days
2022 51 days €153.70 Million €2.99 Million/day €- €- ▲ +15 days
2021 36 days €87.90 Million €2.43 Million/day €- €- ▲ +14 days
2020 22 days €52.70 Million €2.40 Million/day €- €- ▼ -1 days
2019 23 days €61.90 Million €2.73 Million/day €- €- ▼ -12 days
2018 34 days €105.90 Million €3.08 Million/day €- €- ▲ +5 days
2017 29 days €95.10 Million €3.28 Million/day €- €- ▼ -7 days
2016 36 days €100.10 Million €2.78 Million/day €- €- ▲ +3 days
2015 33 days €84.60 Million €2.55 Million/day €- €- ▲ +7 days
2014 26 days €59.10 Million €2.28 Million/day €- €- ▼ -11 days
2013 37 days €74.20 Million €2.03 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)