Palace Capital PLC Defensive Interval Ratio

Latest as of March 2026: 210 days

Palace Capital PLC defensive interval ratio. Palace Capital PLC (PCA) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of GBX1.35 Million (cash GBX-, short-term investments GBX-, receivables GBX1.35 Million) cover 210 days of daily cash needs of GBX6.39K/day. See working capital position of Palace Capital PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

GBX1.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.39K
Current Liabilities ÷ 365

Current Liabilities

GBX2.33 Million
GBX

Defensive Interval Ratio of Palace Capital PLC (2014–2026)

Defensive interval ratio of Palace Capital PLC from 2014 to 2026. This chart shows how Palace Capital PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 210 days, meaning defensive assets of GBX1.35 Million can fund 210 days of operations without new revenue. Read how much debt does Palace Capital PLC carry for a breakdown of total debt and financial obligations.

Palace Capital PLC Defensive Interval Ratio by Year (2014–2026)

Palace Capital PLC defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Palace Capital PLC from 2014 to 2026, covering 14 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 Palace Capital PLC asset portfolio.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 210 days GBX1.35 Million GBX6.39K/day GBX- GBX- ▲ +1 days
2025 209 days GBX1.88 Million GBX8.98K/day GBX- GBX- ▼ -26 days
2024 236 days GBX2.85 Million GBX12.12K/day GBX- GBX- ▲ +172 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)