Pennant International Group plc (PEN) — Defensive Interval Ratio

Latest as of June 2025: 105 days

Pennant International Group plc (PEN) has a Defensive Interval Ratio of 105 days as of June 2025. Defensive assets of GBX1.74 Million (cash GBX-, short-term investments GBX-, receivables GBX1.74 Million) cover 105 days of daily cash needs of GBX16.56K/day. Check Pennant International Group plc (PEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

GBX1.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX16.56K
Current Liabilities ÷ 365

Current Liabilities

GBX6.05 Million
GBX

Pennant International Group plc Defensive Interval Ratio (1995–2024)

This chart shows how Pennant International Group plc's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 105 days, meaning defensive assets of GBX1.74 Million can fund 105 days of operations without new revenue. Also explore PEN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pennant International Group plc (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pennant International Group plc from 1995 to 2024, covering 30 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 Pennant International Group plc (PEN) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 134 days GBX2.58 Million GBX19.27K/day GBX- GBX- ▲ +33 days
2023 101 days GBX2.21 Million GBX21.82K/day GBX- GBX- ▼ -52 days
2022 153 days GBX3.37 Million GBX22.06K/day GBX- GBX- ▼ -24 days
2021 176 days GBX4.37 Million GBX24.78K/day GBX- GBX- ▼ -39 days
2020 216 days GBX4.59 Million GBX21.29K/day GBX- GBX- ▼ -309 days
2019 524 days GBX9.88 Million GBX18.84K/day GBX- GBX- ▲ +106 days
2018 418 days GBX5.18 Million GBX12.40K/day GBX- GBX- ▼ -760 days
2017 1179 days GBX9.75 Million GBX8.27K/day GBX- GBX- ▲ +497 days
2016 681 days GBX7.45 Million GBX10.94K/day GBX- GBX- ▲ +255 days
2015 427 days GBX3.47 Million GBX8.14K/day GBX- GBX- ▼ -455 days
2014 882 days GBX5.86 Million GBX6.64K/day GBX- GBX- ▲ +331 days
2013 551 days GBX5.41 Million GBX9.83K/day GBX- GBX- ▲ +195 days
2012 356 days GBX3.50 Million GBX9.85K/day GBX- GBX- ▲ +60 days
2011 295 days GBX2.54 Million GBX8.58K/day GBX- GBX- ▼ -193 days
2010 488 days GBX2.16 Million GBX4.42K/day GBX- GBX- ▼ -3 days
2009 491 days GBX2.10 Million GBX4.27K/day GBX- GBX- ▼ -52 days
2008 543 days GBX2.88 Million GBX5.31K/day GBX- GBX4.00K ▲ +46 days
2007 497 days GBX2.88 Million GBX5.79K/day GBX- GBX- ▲ +58 days
2006 440 days GBX2.52 Million GBX5.74K/day GBX- GBX66.00K ▲ +127 days
2005 313 days GBX2.16 Million GBX6.91K/day GBX- GBX- ▲ +84 days
2004 229 days GBX1.52 Million GBX6.66K/day GBX- GBX- ▲ +228 days
2003 0 days GBX1.00K GBX10.10K/day GBX- GBX- ▼ -302 days
2002 302 days GBX2.34 Million GBX7.74K/day GBX- GBX- ▲ +92 days
2001 210 days GBX3.38 Million GBX16.06K/day GBX- GBX- ▼ -81 days
2000 291 days GBX5.17 Million GBX17.76K/day GBX- GBX- ▲ +54 days
1999 237 days GBX3.90 Million GBX16.46K/day GBX- GBX- ▼ -106 days
1998 343 days GBX1.53 Million GBX4.46K/day GBX- GBX- ▲ +180 days
1997 162 days GBX479.00K GBX2.95K/day GBX- GBX- ▲ +47 days
1996 116 days GBX301.00K GBX2.60K/day GBX- GBX- ▼ -78 days
1995 194 days GBX549.00K GBX2.83K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)