Princess Private Equity Holding Ltd Defensive Interval Ratio
Princess Private Equity Holding Ltd defensive interval ratio. Princess Private Equity Holding Ltd (PEYS) has a Defensive Interval Ratio of 34 days as of December 2023. Defensive assets of GBX5.23 Million (cash GBX-, short-term investments GBX-, receivables GBX5.23 Million) cover 34 days of daily cash needs of GBX155.62K/day. See Princess Private Equity Holding Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Princess Private Equity Holding Ltd (2014–2023)
Defensive interval ratio of Princess Private Equity Holding Ltd from 2014 to 2023. This chart shows how Princess Private Equity Holding Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of December 2023, the ratio stands at 34 days, meaning defensive assets of GBX5.23 Million can fund 34 days of operations without new revenue. Read Princess Private Equity Holding Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Princess Private Equity Holding Ltd Defensive Interval Ratio by Year (2014–2023)
Princess Private Equity Holding Ltd defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Princess Private Equity Holding Ltd from 2014 to 2023, covering 10 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 the complete balance sheet picture, see how large is Princess Private Equity Holding Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 34 days | GBX5.23 Million | GBX155.62K/day | GBX- | GBX- | ▲ +3 days |
| 2022 | 30 days | GBX4.69 Million | GBX154.41K/day | GBX- | GBX- | ▼ -100 days |
| 2021 | 130 days | GBX17.01 Million | GBX130.55K/day | GBX- | GBX- | ▼ -66 days |
| 2020 | 197 days | GBX18.26 Million | GBX92.90K/day | GBX- | GBX- | ▲ +176 days |
| 2019 | 20 days | GBX3.79 Million | GBX188.70K/day | GBX- | GBX- | ▼ -194 days |
| 2018 | 215 days | GBX18.47 Million | GBX86.07K/day | GBX- | GBX- | ▲ +116 days |
| 2017 | 98 days | GBX4.30 Million | GBX43.74K/day | GBX- | GBX- | ▼ -54 days |
| 2016 | 152 days | GBX11.13 Million | GBX73.12K/day | GBX- | GBX- | ▲ +128 days |
| 2015 | 24 days | GBX1.48 Million | GBX62.19K/day | GBX- | GBX- | ▼ -958 days |
| 2014 | 982 days | GBX57.07 Million | GBX58.12K/day | GBX- | GBX- | — |