Palace Capital PLC (PCA) — Defensive Interval Ratio

Latest as of September 2025: 357 days

Palace Capital PLC (PCA) has a Defensive Interval Ratio of 357 days as of September 2025. Defensive assets of GBX2.68 Million (cash GBX-, short-term investments GBX-, receivables GBX2.68 Million) cover 357 days of daily cash needs of GBX7.50K/day. Check PCA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

GBX2.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.50K
Current Liabilities ÷ 365

Current Liabilities

GBX2.74 Million
GBX

Palace Capital PLC Defensive Interval Ratio (2014–2025)

This chart shows how Palace Capital PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 357 days, meaning defensive assets of GBX2.68 Million can fund 357 days of operations without new revenue. Also explore Palace Capital PLC (PCA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Palace Capital PLC (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Palace Capital PLC from 2014 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 PCA company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 209 days GBX1.88 Million GBX8.98K/day GBX- GBX- ▲ +12 days
2024 198 days GBX2.40 Million GBX12.12K/day GBX- GBX- ▲ +134 days
2023 64 days GBX2.99 Million GBX46.62K/day GBX- GBX- ▲ +39 days
2022 25 days GBX2.82 Million GBX114.27K/day GBX- GBX- ▼ -32 days
2021 56 days GBX5.38 Million GBX95.66K/day GBX- GBX- ▼ -445 days
2020 501 days GBX5.58 Million GBX11.12K/day GBX- GBX- ▲ +190 days
2019 311 days GBX2.72 Million GBX8.73K/day GBX- GBX- ▼ -46 days
2018 358 days GBX3.16 Million GBX8.83K/day GBX- GBX- ▲ +187 days
2017 171 days GBX1.01 Million GBX5.92K/day GBX- GBX- ▼ -161 days
2016 332 days GBX2.59 Million GBX7.79K/day GBX- GBX- ▲ +323 days
2015 9 days GBX90.00K GBX9.55K/day GBX- GBX- ▼ -135 days
2014 145 days GBX1.65 Million GBX11.43K/day GBX- GBX- ▲ +136 days
2014 8 days GBX71.81K GBX8.59K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)