Personal Group Holdings PLC (PGH) — Defensive Interval Ratio

Latest as of December 2024: 260 days

Personal Group Holdings PLC (PGH) has a Defensive Interval Ratio of 260 days as of December 2024. Defensive assets of GBX9.99 Million (cash GBX-, short-term investments GBX-, receivables GBX9.99 Million) cover 260 days of daily cash needs of GBX38.50K/day.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

GBX9.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX38.50K
Current Liabilities ÷ 365

Current Liabilities

GBX14.05 Million
GBX

Personal Group Holdings PLC Defensive Interval Ratio (2011–2024)

This chart shows how Personal Group Holdings PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 260 days, meaning defensive assets of GBX9.99 Million can fund 260 days of operations without new revenue. For the complete balance sheet picture, see PGH asset base.

Annual Defensive Interval Ratio for Personal Group Holdings PLC (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Personal Group Holdings PLC from 2011 to 2024, covering 14 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 working capital position of Personal Group Holdings PLC 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)
2024 260 days GBX9.99 Million GBX38.50K/day GBX- GBX- ▼ -272 days
2023 531 days GBX21.98 Million GBX41.37K/day GBX- GBX5.96 Million ▼ -548 days
2022 1079 days GBX33.92 Million GBX31.44K/day GBX- GBX6.95 Million ▲ +149 days
2021 930 days GBX32.68 Million GBX35.15K/day GBX- GBX7.94 Million ▲ +310 days
2020 619 days GBX25.34 Million GBX40.90K/day GBX- GBX6.99 Million ▲ +1289 days
2019 -670 days GBX-29.02 Million GBX43.33K/day GBX- GBX6.57 Million ▼ -225 days
2018 -445 days GBX-15.87 Million GBX35.68K/day GBX- GBX50.00K ▼ -19 days
2017 -426 days GBX-12.49 Million GBX29.31K/day GBX- GBX801.00K ▼ -259 days
2016 -167 days GBX-7.07 Million GBX42.26K/day GBX- GBX672.00K ▼ -65 days
2015 -102 days GBX-5.45 Million GBX53.17K/day GBX- GBX661.00K ▼ -374 days
2014 272 days GBX15.88 Million GBX58.39K/day GBX- GBX651.00K ▼ -180 days
2013 452 days GBX4.54 Million GBX10.05K/day GBX- GBX699.00K ▲ +386 days
2012 67 days GBX493.00K GBX7.39K/day GBX- GBX493.00K ▲ +2537 days
2011 -2470 days GBX-12.15 Million GBX4.92K/day GBX- GBX-12.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)