Pebble Beach Systems Group PLC (PEB) — Defensive Interval Ratio

Latest as of December 2025: 129 days

Pebble Beach Systems Group PLC (PEB) has a Defensive Interval Ratio of 129 days as of December 2025. Defensive assets of GBX3.71 Million (cash GBX-, short-term investments GBX-, receivables GBX3.71 Million) cover 129 days of daily cash needs of GBX28.67K/day. See Pebble Beach Systems Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

GBX3.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX28.67K
Current Liabilities ÷ 365

Current Liabilities

GBX10.46 Million
GBX

Pebble Beach Systems Group PLC Defensive Interval Ratio (1987–2025)

This chart shows how Pebble Beach Systems Group PLC's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 129 days, meaning defensive assets of GBX3.71 Million can fund 129 days of operations without new revenue. See Pebble Beach Systems Group PLC balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pebble Beach Systems Group PLC (1987–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pebble Beach Systems Group PLC from 1987 to 2025, covering 39 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 PEB market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 129 days GBX3.71 Million GBX28.67K/day GBX- GBX- ▼ -54 days
2024 184 days GBX4.11 Million GBX22.38K/day GBX- GBX- ▼ -35 days
2023 218 days GBX4.32 Million GBX19.77K/day GBX- GBX- ▲ +27 days
2022 191 days GBX3.53 Million GBX18.48K/day GBX- GBX- ▲ +7 days
2021 184 days GBX3.63 Million GBX19.74K/day GBX- GBX- ▼ -6 days
2020 190 days GBX3.12 Million GBX16.45K/day GBX- GBX- ▼ -17 days
2019 207 days GBX3.47 Million GBX16.78K/day GBX- GBX- ▲ +54 days
2018 152 days GBX2.40 Million GBX15.76K/day GBX- GBX- ▼ -27 days
2017 179 days GBX3.73 Million GBX20.82K/day GBX- GBX- ▲ +135 days
2016 44 days GBX3.74 Million GBX84.73K/day GBX- GBX- ▼ -213 days
2015 258 days GBX16.28 Million GBX63.19K/day GBX- GBX- ▲ +16 days
2014 242 days GBX14.88 Million GBX61.47K/day GBX- GBX- ▼ -60 days
2013 302 days GBX11.16 Million GBX36.98K/day GBX- GBX- ▲ +13 days
2012 289 days GBX9.34 Million GBX32.33K/day GBX- GBX- ▲ +54 days
2011 235 days GBX8.84 Million GBX37.60K/day GBX- GBX- ▼ -62 days
2010 297 days GBX11.72 Million GBX39.46K/day GBX- GBX- ▼ -23 days
2009 320 days GBX21.89 Million GBX68.34K/day GBX- GBX- ▲ +25 days
2008 295 days GBX21.85 Million GBX74.07K/day GBX- GBX- ▲ +4 days
2007 291 days GBX22.52 Million GBX77.41K/day GBX- GBX- ▲ +57 days
2006 234 days GBX17.81 Million GBX76.25K/day GBX- GBX- ▲ +18 days
2005 216 days GBX16.28 Million GBX75.47K/day GBX- GBX- ▼ -38 days
2004 253 days GBX14.93 Million GBX58.95K/day GBX- GBX- ▲ +30 days
2003 223 days GBX11.67 Million GBX52.39K/day GBX- GBX475.00K ▼ -101 days
2002 323 days GBX16.50 Million GBX51.04K/day GBX- GBX311.00K ▼ -55 days
2001 378 days GBX18.46 Million GBX48.79K/day GBX- GBX- ▲ +80 days
2000 298 days GBX17.24 Million GBX57.86K/day GBX- GBX- ▼ -69 days
1999 367 days GBX8.82 Million GBX24.06K/day GBX- GBX- ▲ +47 days
1998 319 days GBX26.46 Million GBX82.85K/day GBX- GBX- ▼ -54 days
1997 373 days GBX27.23 Million GBX72.93K/day GBX- GBX- ▼ -49 days
1996 422 days GBX26.26 Million GBX62.21K/day GBX- GBX- ▲ +94 days
1995 328 days GBX15.66 Million GBX47.75K/day GBX- GBX- ▼ -27 days
1994 355 days GBX16.60 Million GBX46.74K/day GBX- GBX- ▼ -57 days
1993 412 days GBX10.58 Million GBX25.66K/day GBX- GBX1.52 Million ▲ +91 days
1992 322 days GBX11.93 Million GBX37.10K/day GBX- GBX- ▲ +70 days
1991 251 days GBX16.37 Million GBX65.15K/day GBX- GBX- ▲ +75 days
1990 176 days GBX16.29 Million GBX92.50K/day GBX- GBX- ▼ -72 days
1989 248 days GBX21.50 Million GBX86.55K/day GBX- GBX415.00K ▼ -126 days
1988 374 days GBX23.08 Million GBX61.66K/day GBX- GBX6.60 Million ▲ +21 days
1987 353 days GBX9.82 Million GBX27.82K/day GBX- GBX3.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)