Pets at Home Group Plc (PETS) — Defensive Interval Ratio

Latest as of September 2025: 75 days

Pets at Home Group Plc (PETS) has a Defensive Interval Ratio of 75 days as of September 2025. Defensive assets of GBX77.20 Million (cash GBX-, short-term investments GBX-, receivables GBX77.20 Million) cover 75 days of daily cash needs of GBX1.03 Million/day. Check tangible net worth ratio of Pets at Home Group Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

GBX77.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.03 Million
Current Liabilities ÷ 365

Current Liabilities

GBX376.50 Million
GBX

Pets at Home Group Plc Defensive Interval Ratio (2012–2025)

This chart shows how Pets at Home Group Plc's Defensive Interval Ratio has evolved across 16 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 75 days, meaning defensive assets of GBX77.20 Million can fund 75 days of operations without new revenue. Also explore how fast is Pets at Home Group Plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pets at Home Group Plc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pets at Home Group Plc from 2012 to 2025, covering 16 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 PETS stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 56 days GBX53.40 Million GBX946.85K/day GBX- GBX- ▼ -5 days
2024 62 days GBX57.80 Million GBX934.79K/day GBX- GBX6.20 Million ▲ +10 days
2023 52 days GBX50.60 Million GBX968.77K/day GBX- GBX2.00 Million ▼ -18 days
2022 71 days GBX59.80 Million GBX848.22K/day GBX- GBX-1.60 Million ▲ +9 days
2021 62 days GBX50.30 Million GBX812.60K/day GBX- GBX-200.00K ▼ -8 days
2020 70 days GBX54.80 Million GBX786.03K/day GBX- GBX-300.00K ▼ -25 days
2019 94 days GBX56.59 Million GBX599.33K/day GBX- GBX17.00K ▼ -23 days
2018 117 days GBX60.15 Million GBX512.23K/day GBX- GBX1.16 Million ▲ +81 days
2017 36 days GBX17.84 Million GBX489.03K/day GBX- GBX1.86 Million ▼ -55 days
2016 91 days GBX40.50 Million GBX443.55K/day GBX- GBX1.95 Million ▲ +6 days
2015 86 days GBX35.39 Million GBX413.02K/day GBX- GBX1.70 Million ▲ +4 days
2015 82 days GBX33.69 Million GBX413.02K/day GBX- GBX- ▲ +28 days
2014 54 days GBX22.24 Million GBX414.03K/day GBX- GBX- ▲ +0 days
2014 54 days GBX22.24 Million GBX414.03K/day GBX- GBX- ▲ +5 days
2013 49 days GBX14.91 Million GBX306.93K/day GBX- GBX811.00K ▼ 0 days
2012 49 days GBX13.57 Million GBX276.69K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)