Pembroke VCT PLC (PEMB) — Defensive Interval Ratio

Latest as of March 2026: 2006 days

Pembroke VCT PLC (PEMB) has a Defensive Interval Ratio of 2006 days as of March 2026. Defensive assets of GBX30.09 Million (cash GBX-, short-term investments GBX30.00 Million, receivables GBX92.00K) cover 2006 days of daily cash needs of GBX15.00K/day.

Defensive Interval Ratio

2006 days
Days of operational coverage

Defensive Assets

GBX30.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX15.00K
Current Liabilities ÷ 365

Current Liabilities

GBX5.47 Million
GBX

Pembroke VCT PLC Defensive Interval Ratio (2014–2026)

This chart shows how Pembroke VCT PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 2006 days, meaning defensive assets of GBX30.09 Million can fund 2006 days of operations without new revenue. For the complete balance sheet picture, see PEMB total asset value.

Annual Defensive Interval Ratio for Pembroke VCT PLC (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pembroke VCT PLC from 2014 to 2026, covering 13 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 working capital position of Pembroke VCT PLC 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)
2026 2006 days GBX30.09 Million GBX15.00K/day GBX- GBX30.00 Million ▲ +2003 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)