Persimmon Plc Defensive Interval Ratio
Persimmon Plc defensive interval ratio. 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. See working capital position of Persimmon Plc 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 Persimmon Plc (2013–2025)
Defensive interval ratio of Persimmon Plc from 2013 to 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. Read total liabilities of Persimmon Plc for a breakdown of total debt and financial obligations.
Persimmon Plc Defensive Interval Ratio by Year (2013–2025)
Persimmon Plc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see OHP total assets.
| 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 | €- | €- | — |