Proven Growth and Income Vct PLC (PGOO) — Defensive Interval Ratio

Latest as of August 2025: 648 days

Proven Growth and Income Vct PLC (PGOO) has a Defensive Interval Ratio of 648 days as of August 2025. Defensive assets of GBX483.00K (cash GBX-, short-term investments GBX-, receivables GBX483.00K) cover 648 days of daily cash needs of GBX745.21/day. Check Proven Growth and Income Vct PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

648 days
Days of operational coverage

Defensive Assets

GBX483.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX745.21
Current Liabilities ÷ 365

Current Liabilities

GBX272.00K
GBX

Proven Growth and Income Vct PLC Defensive Interval Ratio (2005–2025)

This chart shows how Proven Growth and Income Vct PLC's Defensive Interval Ratio has evolved across 25 annual periods from 2005 to 2025. As of August 2025, the ratio stands at 648 days, meaning defensive assets of GBX483.00K can fund 648 days of operations without new revenue. Also explore PGOO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Proven Growth and Income Vct PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Proven Growth and Income Vct PLC from 2005 to 2025, covering 25 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 Proven Growth and Income Vct PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 37787 days GBX35.92 Million GBX950.68/day GBX- GBX34.97 Million ▲ +28178 days
2024 9609 days GBX40.57 Million GBX4.22K/day GBX- GBX39.49 Million ▲ +0 days
2024 9609 days GBX40.57 Million GBX4.22K/day GBX- GBX39.49 Million ▲ +9380 days
2023 230 days GBX632.00K GBX2.75K/day GBX- GBX- ▲ +151 days
2022 79 days GBX536.00K GBX6.80K/day GBX- GBX- ▲ +20 days
2021 59 days GBX55.00K GBX934.25/day GBX- GBX- ▼ -205 days
2020 264 days GBX829.00K GBX3.14K/day GBX- GBX- ▲ +74 days
2020 190 days GBX281.00K GBX1.48K/day GBX- GBX- ▲ +38 days
2019 152 days GBX481.00K GBX3.17K/day GBX- GBX- ▲ +122 days
2018 30 days GBX137.00K GBX4.59K/day GBX- GBX- ▼ -32 days
2017 61 days GBX553.00K GBX8.99K/day GBX- GBX- ▼ -291 days
2016 352 days GBX626.00K GBX1.78K/day GBX- GBX- ▲ +212 days
2015 140 days GBX243.00K GBX1.73K/day GBX- GBX- ▼ -2124 days
2014 2264 days GBX2.71 Million GBX1.20K/day GBX- GBX- ▲ +2232 days
2013 32 days GBX28.00K GBX871.23/day GBX- GBX- ▼ -3122 days
2012 3154 days GBX2.34 Million GBX742.47/day GBX- GBX1.25 Million ▲ +0 days
2012 3154 days GBX2.34 Million GBX742.47/day GBX- GBX1.25 Million ▲ +2853 days
2011 302 days GBX1.25 Million GBX4.14K/day GBX- GBX1.25 Million ▼ -474 days
2010 776 days GBX1.25 Million GBX1.61K/day GBX- GBX1.25 Million ▲ +215 days
2009 561 days GBX1.47 Million GBX2.62K/day GBX- GBX1.47 Million ▼ -3422 days
2008 3983 days GBX2.27 Million GBX569.86/day GBX- GBX2.27 Million ▲ +0 days
2008 3983 days GBX2.27 Million GBX569.86/day GBX- GBX2.27 Million ▲ +3239 days
2007 745 days GBX1.40 Million GBX1.88K/day GBX- GBX1.40 Million ▲ +711 days
2006 34 days GBX400.00K GBX11.68K/day GBX- GBX400.00K ▼ -1981 days
2005 2015 days GBX900.00K GBX446.58/day GBX- GBX900.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)