Princess Private Equity Holding Ltd (PEYS) — Defensive Interval Ratio

Latest as of December 2023: 34 days

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.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

GBX5.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX155.62K
Current Liabilities ÷ 365

Current Liabilities

GBX56.80 Million
GBX

Princess Private Equity Holding Ltd Defensive Interval Ratio (2014–2023)

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. For the complete balance sheet picture, see PEYS asset base.

Annual Defensive Interval Ratio for Princess Private Equity Holding Ltd (2014–2023)

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. See how liquid is Princess Private Equity Holding Ltd's working capital 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)