Peel Hunt Ltd (PEEL) — 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. Check tangible net worth ratio of Peel Hunt Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peel Hunt Ltd Defensive Interval Ratio (2019–2025)
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. Also explore Peel Hunt Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Peel Hunt Ltd (2019–2025)
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 live market cap and the full company financial profile, see Peel Hunt Ltd market capitalisation.
| 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 | — |