Pacific Assets Trust plc (PAC) — Defensive Interval Ratio

Latest as of January 2026: 25 days

Pacific Assets Trust plc (PAC) has a Defensive Interval Ratio of 25 days as of January 2026. Defensive assets of GBX99.00K (cash GBX-, short-term investments GBX-, receivables GBX99.00K) cover 25 days of daily cash needs of GBX3.99K/day. For the complete balance sheet picture, see Pacific Assets Trust plc (PAC) total assets.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

GBX99.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.99K
Current Liabilities ÷ 365

Current Liabilities

GBX1.46 Million
GBX

Pacific Assets Trust plc Defensive Interval Ratio (2004–2026)

This chart shows how Pacific Assets Trust plc's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of January 2026, the ratio stands at 25 days, meaning defensive assets of GBX99.00K can fund 25 days of operations without new revenue. Read total liabilities of Pacific Assets Trust plc for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Pacific Assets Trust plc (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Assets Trust plc from 2004 to 2026, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 25 days GBX99.00K GBX3.99K/day GBX- GBX- ▼ -166 days
2025 191 days GBX1.25 Million GBX6.57K/day GBX- GBX- ▼ -96 days
2024 286 days GBX1.02 Million GBX3.58K/day GBX- GBX- ▲ +223 days
2023 64 days GBX323.00K GBX5.08K/day GBX- GBX- ▲ +32 days
2022 32 days GBX204.00K GBX6.45K/day GBX- GBX- ▼ -17 days
2021 48 days GBX163.00K GBX3.37K/day GBX- GBX- ▲ +33 days
2020 15 days GBX134.00K GBX8.92K/day GBX- GBX- ▼ -17 days
2019 32 days GBX92.00K GBX2.88K/day GBX- GBX- ▼ -13 days
2018 45 days GBX103.00K GBX2.30K/day GBX- GBX- ▼ -36 days
2017 81 days GBX165.00K GBX2.05K/day GBX- GBX- ▲ +65 days
2016 16 days GBX26.00K GBX1.65K/day GBX- GBX- ▼ -118 days
2015 134 days GBX864.00K GBX6.45K/day GBX- GBX- ▲ +116 days
2014 18 days GBX88.00K GBX4.93K/day GBX- GBX- ▼ -3 days
2013 20 days GBX59.00K GBX2.89K/day GBX- GBX- ▼ -128 days
2012 149 days GBX195.00K GBX1.31K/day GBX- GBX- ▼ -125 days
2011 274 days GBX5.28 Million GBX19.28K/day GBX- GBX- ▼ -118 days
2010 392 days GBX236.00K GBX602.74/day GBX- GBX- ▼ -132 days
2009 524 days GBX1.30 Million GBX2.48K/day GBX- GBX- ▲ +419 days
2008 105 days GBX3.63 Million GBX34.58K/day GBX- GBX- ▲ +64 days
2007 41 days GBX1.27 Million GBX31.01K/day GBX- GBX- ▲ +23 days
2006 18 days GBX487.00K GBX27.15K/day GBX- GBX- ▼ -30 days
2005 48 days GBX567.00K GBX11.87K/day GBX- GBX- ▲ +38 days
2004 9 days GBX453.00K GBX47.76K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)