Pacific Assets Trust plc (PAC) — Defensive Interval Ratio

Latest as of July 2025: 281 days

Pacific Assets Trust plc (PAC) has a Defensive Interval Ratio of 281 days as of July 2025. Defensive assets of GBX1.11 Million (cash GBX-, short-term investments GBX-, receivables GBX1.11 Million) cover 281 days of daily cash needs of GBX3.94K/day. Check how tangible is Pacific Assets Trust plc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

GBX1.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.94K
Current Liabilities ÷ 365

Current Liabilities

GBX1.44 Million
GBX

Pacific Assets Trust plc Defensive Interval Ratio (2004–2025)

This chart shows how Pacific Assets Trust plc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of July 2025, the ratio stands at 281 days, meaning defensive assets of GBX1.11 Million can fund 281 days of operations without new revenue. Also explore how fast is Pacific Assets Trust plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pacific Assets Trust plc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Assets Trust plc from 2004 to 2025, covering 22 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 market value of Pacific Assets Trust plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)