PowerHouse Energy Group Plc (PHE) — Defensive Interval Ratio
PowerHouse Energy Group Plc (PHE) has a Defensive Interval Ratio of 555 days as of June 2025. Defensive assets of GBX685.24K (cash GBX-, short-term investments GBX-, receivables GBX685.24K) cover 555 days of daily cash needs of GBX1.23K/day. Check PowerHouse Energy Group Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PowerHouse Energy Group Plc Defensive Interval Ratio (2003–2024)
This chart shows how PowerHouse Energy Group Plc's Defensive Interval Ratio has evolved across 16 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 555 days, meaning defensive assets of GBX685.24K can fund 555 days of operations without new revenue. Also explore PowerHouse Energy Group Plc (PHE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PowerHouse Energy Group Plc (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for PowerHouse Energy Group Plc from 2003 to 2024, covering 16 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 PowerHouse Energy Group Plc (PHE) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 267 days | GBX272.49K | GBX1.02K/day | GBX- | GBX- | ▲ +32 days |
| 2023 | 235 days | GBX325.83K | GBX1.39K/day | GBX- | GBX- | ▼ -509 days |
| 2022 | 744 days | GBX569.57K | GBX765.22/day | GBX- | GBX- | ▼ -634 days |
| 2021 | 1378 days | GBX2.13 Million | GBX1.54K/day | GBX- | GBX- | ▲ +1135 days |
| 2020 | 243 days | GBX338.81K | GBX1.40K/day | GBX- | GBX- | ▲ +63 days |
| 2019 | 180 days | GBX241.95K | GBX1.34K/day | GBX- | GBX- | ▼ -128 days |
| 2018 | 308 days | GBX208.79K | GBX676.88/day | GBX- | GBX- | ▲ +289 days |
| 2017 | 20 days | GBX88.50K | GBX4.50K/day | GBX- | GBX- | ▲ +19 days |
| 2016 | 1 days | GBX6.34K | GBX9.27K/day | GBX- | GBX- | ▼ -2 days |
| 2015 | 3 days | GBX1.46K | GBX544.61/day | GBX- | GBX- | ▼ -2 days |
| 2014 | 5 days | GBX43.85K | GBX9.62K/day | GBX- | GBX- | ▼ -1 days |
| 2013 | 6 days | GBX54.31K | GBX9.17K/day | GBX- | GBX- | ▲ +6 days |
| 2011 | 0 days | GBX432.00 | GBX6.74K/day | GBX- | GBX- | ▼ -58 days |
| 2005 | 58 days | GBX145.00K | GBX2.50K/day | GBX- | GBX145.00K | ▼ -4886 days |
| 2004 | 4944 days | GBX149.00K | GBX30.14/day | GBX- | GBX149.00K | ▼ -203 days |
| 2003 | 5147 days | GBX148.06K | GBX28.77/day | GBX- | GBX148.06K | — |