Pembroke VCT PLC (PEMB) — Defensive Interval Ratio
Pembroke VCT PLC (PEMB) has a Defensive Interval Ratio of 6110 days as of September 2025. Defensive assets of GBX30.25 Million (cash GBX-, short-term investments GBX30.00 Million, receivables GBX249.00K) cover 6110 days of daily cash needs of GBX4.95K/day. See Pembroke VCT PLC (PEMB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pembroke VCT PLC Defensive Interval Ratio (2014–2025)
This chart shows how Pembroke VCT PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 6110 days, meaning defensive assets of GBX30.25 Million can fund 6110 days of operations without new revenue. See PEMB equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pembroke VCT PLC (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pembroke VCT PLC from 2014 to 2025, covering 12 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 Pembroke VCT PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | GBX92.00K | GBX23.52K/day | GBX- | GBX- | ▼ -4 days |
| 2024 | 8 days | GBX75.00K | GBX9.23K/day | GBX- | GBX- | ▼ -131 days |
| 2023 | 139 days | GBX263.00K | GBX1.90K/day | GBX- | GBX-1.00 | ▼ -229 days |
| 2022 | 368 days | GBX1.44 Million | GBX3.91K/day | GBX- | GBX- | ▼ -2023 days |
| 2021 | 2391 days | GBX1.60 Million | GBX671.23/day | GBX- | GBX- | ▼ -115 days |
| 2020 | 2506 days | GBX2.20 Million | GBX879.45/day | GBX- | GBX-127.00 | ▼ -711 days |
| 2019 | 3217 days | GBX2.11 Million | GBX657.43/day | GBX- | GBX- | ▲ +1458 days |
| 2018 | 1759 days | GBX1.79 Million | GBX1.02K/day | GBX- | GBX- | ▲ +716 days |
| 2017 | 1043 days | GBX2.09 Million | GBX2.00K/day | GBX- | GBX-1.00 | ▼ -2232 days |
| 2016 | 3275 days | GBX2.11 Million | GBX642.99/day | GBX- | GBX- | ▲ +2979 days |
| 2015 | 295 days | GBX444.99K | GBX1.51K/day | GBX- | GBX- | ▲ +295 days |
| 2014 | 0 days | GBX864.00 | GBX2.14K/day | GBX- | GBX- | — |