Peel Hunt Ltd Defensive Interval Ratio
Peel Hunt Ltd defensive interval ratio. Peel Hunt Ltd (PEEL) has a Defensive Interval Ratio of 411 days as of September 2025. Defensive assets of GBX707.75 Million (cash GBX-, short-term investments GBX686.48 Million, receivables GBX21.26 Million) cover 411 days of daily cash needs of GBX1.72 Million/day. See working capital position of Peel Hunt Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Peel Hunt Ltd (2019–2025)
Defensive interval ratio of Peel Hunt Ltd from 2019 to 2025. This chart shows how Peel Hunt Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 411 days, meaning defensive assets of GBX707.75 Million can fund 411 days of operations without new revenue. Check Peel Hunt Ltd (PEEL) asset resilience to evaluate the company's liquid asset resilience ratio.
Peel Hunt Ltd Defensive Interval Ratio by Year (2019–2025)
Peel Hunt Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Peel Hunt Ltd from 2019 to 2025, covering 7 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 Peel Hunt Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 407 days | GBX578.55 Million | GBX1.42 Million/day | GBX- | GBX564.57 Million | ▲ +9 days |
| 2024 | 397 days | GBX627.25 Million | GBX1.58 Million/day | GBX- | GBX612.05 Million | ▼ -388 days |
| 2023 | 785 days | GBX1.01 Billion | GBX1.28 Million/day | GBX- | GBX525.65 Million | ▲ +52 days |
| 2022 | 734 days | GBX1.18 Billion | GBX1.61 Million/day | GBX- | GBX609.83 Million | ▲ +87 days |
| 2021 | 647 days | GBX1.12 Billion | GBX1.73 Million/day | GBX- | GBX578.47 Million | ▼ -74 days |
| 2020 | 720 days | GBX1.09 Billion | GBX1.51 Million/day | GBX- | GBX569.75 Million | ▼ -40 days |
| 2019 | 760 days | GBX603.23 Million | GBX793.33K/day | GBX- | GBX319.20 Million | — |