The Pebble Group PLC (PEBB) — Defensive Interval Ratio
The Pebble Group PLC (PEBB) has a Defensive Interval Ratio of 363 days as of June 2026. Defensive assets of GBX35.07 Million (cash GBX-, short-term investments GBX-, receivables GBX35.07 Million) cover 363 days of daily cash needs of GBX96.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 363 days, meaning defensive assets of GBX35.07 Million can fund 363 days of operations without new revenue. For the complete balance sheet picture, see PEBB current and non-current assets.
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. See The Pebble Group PLC (PEBB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |