Paragon Banking Group PLC (PAG) — Defensive Interval Ratio

Latest as of March 2025: 0 days

Paragon Banking Group PLC (PAG) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of GBX10.50 Million (cash GBX-, short-term investments GBX-, receivables GBX10.50 Million) cover 0 days of daily cash needs of GBX43.79 Million/day. Check PAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

GBX10.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX43.79 Million
Current Liabilities ÷ 365

Current Liabilities

GBX15.98 Billion
GBX

Paragon Banking Group PLC Defensive Interval Ratio (1987–2024)

This chart shows how Paragon Banking Group PLC's Defensive Interval Ratio has evolved across 30 annual periods from 1987 to 2024. As of March 2025, the ratio stands at 0 days, meaning defensive assets of GBX10.50 Million can fund 0 days of operations without new revenue. Also explore Paragon Banking Group PLC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paragon Banking Group PLC (1987–2024)

The table below presents the year-by-year Defensive Interval Ratio for Paragon Banking Group PLC from 1987 to 2024, covering 30 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 Paragon Banking Group PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 1 days GBX11.10 Million GBX22.08 Million/day GBX- GBX- ▲ +59 days
2023 -58 days GBX-30.00 Million GBX515.62K/day GBX- GBX-38.00 Million ▼ -92 days
2022 34 days GBX5.20 Million GBX153.15K/day GBX- GBX- ▼ -287 days
2021 321 days GBX29.10 Million GBX90.68K/day GBX- GBX23.70 Million ▲ +144 days
2020 176 days GBX21.80 Million GBX123.56K/day GBX- GBX15.10 Million ▲ +130 days
2019 46 days GBX6.70 Million GBX145.75K/day GBX- GBX- ▲ +207 days
2018 -161 days GBX-18.80 Million GBX116.71K/day GBX- GBX-24.10 Million ▼ -243 days
2017 82 days GBX7.70 Million GBX93.97K/day GBX- GBX1.60 Million ▲ +32 days
2016 50 days GBX5.00 Million GBX99.73K/day GBX- GBX- ▼ -2 days
2015 52 days GBX3.40 Million GBX65.48K/day GBX- GBX- ▼ -24 days
2014 76 days GBX4.80 Million GBX63.29K/day GBX- GBX- ▼ -25 days
2013 100 days GBX5.50 Million GBX54.79K/day GBX- GBX- ▼ -11 days
2012 111 days GBX15.80 Million GBX142.47K/day GBX- GBX10.20 Million ▼ -944 days
2006 1055 days GBX602.10 Million GBX570.68K/day GBX- GBX602.10 Million ▼ -208 days
2005 1263 days GBX288.70 Million GBX228.49K/day GBX- GBX288.70 Million ▼ -4 days
2004 1267 days GBX230.50 Million GBX181.92K/day GBX- GBX230.50 Million ▲ +854 days
2003 413 days GBX144.80 Million GBX350.68K/day GBX- GBX144.80 Million ▼ -567 days
2002 980 days GBX117.30 Million GBX119.73K/day GBX- GBX117.30 Million ▼ -239 days
2001 1218 days GBX125.50 Million GBX103.01K/day GBX- GBX125.50 Million ▲ +618 days
2000 601 days GBX50.20 Million GBX83.56K/day GBX- GBX50.20 Million ▲ +589 days
1996 11 days GBX1.00 Million GBX87.67K/day GBX- GBX1.00 Million ▲ +8 days
1995 3 days GBX1.00 Million GBX312.33K/day GBX- GBX1.00 Million ▼ -18 days
1994 21 days GBX1.10 Million GBX52.88K/day GBX- GBX1.10 Million ▲ +15 days
1993 6 days GBX1.10 Million GBX189.86K/day GBX- GBX1.10 Million ▲ +6 days
1992 0 days GBX100.00K GBX502.19K/day GBX- GBX100.00K ▼ -3 days
1991 4 days GBX9.10 Million GBX2.60 Million/day GBX- GBX9.10 Million ▼ -7 days
1990 11 days GBX34.90 Million GBX3.32 Million/day GBX- GBX34.90 Million ▼ -522 days
1989 533 days GBX1.84 Billion GBX3.46 Million/day GBX- GBX1.84 Billion ▲ +7 days
1988 526 days GBX1.35 Billion GBX2.57 Million/day GBX- GBX1.35 Billion ▼ -452 days
1987 978 days GBX992.82 Million GBX1.01 Million/day GBX- GBX992.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)