Premier Foods PLC (PFD) — Defensive Interval Ratio
Premier Foods PLC (PFD) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of GBX119.30 Million (cash GBX-, short-term investments GBX-, receivables GBX119.30 Million) cover 152 days of daily cash needs of GBX782.47K/day. Check Premier Foods PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Premier Foods PLC Defensive Interval Ratio (2001–2025)
This chart shows how Premier Foods PLC's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 152 days, meaning defensive assets of GBX119.30 Million can fund 152 days of operations without new revenue. Also explore Premier Foods PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Premier Foods PLC (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Premier Foods PLC from 2001 to 2025, covering 24 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 PFD stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | GBX78.80 Million | GBX740.55K/day | GBX- | GBX- | ▼ -4 days |
| 2024 | 110 days | GBX84.20 Million | GBX762.47K/day | GBX- | GBX- | ▼ -3 days |
| 2023 | 114 days | GBX84.90 Million | GBX746.03K/day | GBX- | GBX- | ▲ +16 days |
| 2022 | 97 days | GBX69.00 Million | GBX708.77K/day | GBX- | GBX- | ▲ +26 days |
| 2021 | 72 days | GBX51.90 Million | GBX722.47K/day | GBX- | GBX- | ▲ +4 days |
| 2020 | 68 days | GBX64.30 Million | GBX943.56K/day | GBX- | GBX- | ▼ -30 days |
| 2019 | 98 days | GBX67.10 Million | GBX683.01K/day | GBX- | GBX- | ▲ +6 days |
| 2018 | 92 days | GBX56.70 Million | GBX614.79K/day | GBX- | GBX100.00K | ▲ +16 days |
| 2017 | 77 days | GBX47.60 Million | GBX620.82K/day | GBX- | GBX100.00K | ▼ -69 days |
| 2016 | 145 days | GBX85.20 Million | GBX586.58K/day | GBX- | GBX1.60 Million | ▲ +29 days |
| 2015 | 116 days | GBX84.90 Million | GBX733.15K/day | GBX- | GBX-20.80 Million | ▼ -46 days |
| 2013 | 162 days | GBX235.70 Million | GBX1.46 Million/day | GBX- | GBX500.00K | ▲ +18 days |
| 2012 | 144 days | GBX272.40 Million | GBX1.89 Million/day | GBX- | GBX1.00 Million | ▲ +16 days |
| 2011 | 128 days | GBX265.40 Million | GBX2.07 Million/day | GBX- | GBX- | ▲ +6 days |
| 2010 | 122 days | GBX331.80 Million | GBX2.73 Million/day | GBX- | GBX1.40 Million | ▼ -16 days |
| 2009 | 137 days | GBX327.20 Million | GBX2.38 Million/day | GBX- | GBX2.50 Million | ▲ +22 days |
| 2008 | 115 days | GBX338.60 Million | GBX2.94 Million/day | GBX- | GBX21.20 Million | ▼ -34 days |
| 2007 | 149 days | GBX308.50 Million | GBX2.07 Million/day | GBX- | GBX8.50 Million | ▼ -37 days |
| 2006 | 186 days | GBX170.30 Million | GBX915.89K/day | GBX- | GBX6.90 Million | ▼ -29 days |
| 2005 | 215 days | GBX133.00 Million | GBX619.73K/day | GBX- | GBX1.30 Million | ▲ +0 days |
| 2004 | 214 days | GBX105.20 Million | GBX491.23K/day | GBX- | GBX- | ▲ +26 days |
| 2003 | 188 days | GBX121.50 Million | GBX645.48K/day | GBX- | GBX- | ▼ -33 days |
| 2002 | 221 days | GBX139.40 Million | GBX631.23K/day | GBX- | GBX- | ▼ -31 days |
| 2001 | 252 days | GBX154.00 Million | GBX611.23K/day | GBX- | GBX- | — |