Picton Property Income Ltd (PCTN) — Defensive Interval Ratio

Latest as of September 2025: 6232 days

Picton Property Income Ltd (PCTN) has a Defensive Interval Ratio of 6232 days as of September 2025. Defensive assets of GBX25.78 Million (cash GBX-, short-term investments GBX-, receivables GBX25.78 Million) cover 6232 days of daily cash needs of GBX4.14K/day. Check Picton Property Income Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6232 days
Days of operational coverage

Defensive Assets

GBX25.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.14K
Current Liabilities ÷ 365

Current Liabilities

GBX1.51 Million
GBX

Picton Property Income Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Picton Property Income Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 6232 days, meaning defensive assets of GBX25.78 Million can fund 6232 days of operations without new revenue. Also explore Picton Property Income Ltd (PCTN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Picton Property Income Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Picton Property Income Ltd from 2005 to 2024, covering 18 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 how much is Picton Property Income Ltd worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 443 days GBX26.60 Million GBX60.08K/day GBX- GBX- ▼ -15680 days
2023 16123 days GBX22.75 Million GBX1.41K/day GBX- GBX- ▼ -7239 days
2022 23362 days GBX22.85 Million GBX978.08/day GBX- GBX- ▲ +11365 days
2021 11997 days GBX19.59 Million GBX1.63K/day GBX- GBX5.00K ▲ +5923 days
2020 6073 days GBX17.60 Million GBX2.90K/day GBX- GBX3.00K ▼ -17768 days
2019 23841 days GBX15.02 Million GBX630.14/day GBX- GBX714.00K ▼ -591 days
2018 24432 days GBX15.80 Million GBX646.58/day GBX- GBX524.00K ▼ -40124 days
2017 64555 days GBX22.11 Million GBX342.47/day GBX- GBX2.83 Million ▲ +36268 days
2016 28288 days GBX17.98 Million GBX635.62/day GBX- GBX- ▲ +19581 days
2015 8706 days GBX17.89 Million GBX2.05K/day GBX- GBX- ▼ -1642 days
2014 10349 days GBX14.15 Million GBX1.37K/day GBX- GBX- ▲ +2506 days
2013 7843 days GBX12.46 Million GBX1.59K/day GBX- GBX- ▼ -32892 days
2010 40735 days GBX7.59 Million GBX186.30/day GBX- GBX- ▲ +39354 days
2009 1381 days GBX8.81 Million GBX6.38K/day GBX- GBX- ▼ -57074 days
2008 58455 days GBX8.49 Million GBX145.21/day GBX- GBX- ▲ +58330 days
2007 126 days GBX6.02 Million GBX47.93K/day GBX- GBX- ▲ +14 days
2006 111 days GBX7.44 Million GBX66.93K/day GBX- GBX- ▼ -109 days
2005 220 days GBX4.64 Million GBX21.10K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)