The Pebble Group PLC (PEBB) — Defensive Interval Ratio

Latest as of December 2025: 405 days

The Pebble Group PLC (PEBB) has a Defensive Interval Ratio of 405 days as of December 2025. Defensive assets of GBX33.52 Million (cash GBX-, short-term investments GBX-, receivables GBX33.52 Million) cover 405 days of daily cash needs of GBX82.83K/day. Check tangible net worth ratio of The Pebble Group PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

405 days
Days of operational coverage

Defensive Assets

GBX33.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX82.83K
Current Liabilities ÷ 365

Current Liabilities

GBX30.23 Million
GBX

The Pebble Group PLC Defensive Interval Ratio (2016–2025)

This chart shows how The Pebble Group PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 405 days, meaning defensive assets of GBX33.52 Million can fund 405 days of operations without new revenue. Also explore net asset growth rate of The Pebble Group PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Pebble Group PLC (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Pebble Group PLC from 2016 to 2025, covering 10 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 PEBB market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 405 days GBX33.52 Million GBX82.83K/day GBX- GBX- ▲ +82 days
2024 323 days GBX26.70 Million GBX82.78K/day GBX- GBX- ▲ +3 days
2023 320 days GBX27.00 Million GBX84.49K/day GBX- GBX- ▲ +18 days
2022 302 days GBX32.27 Million GBX106.97K/day GBX- GBX- ▲ +5 days
2021 296 days GBX25.56 Million GBX86.22K/day GBX- GBX- ▲ +66 days
2020 231 days GBX17.13 Million GBX74.27K/day GBX- GBX- ▼ -84 days
2019 315 days GBX24.64 Million GBX78.24K/day GBX- GBX- ▲ +70 days
2018 245 days GBX23.86 Million GBX97.49K/day GBX- GBX- ▼ -22 days
2017 267 days GBX19.69 Million GBX73.73K/day GBX- GBX- ▲ +28 days
2016 239 days GBX16.90 Million GBX70.69K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)