Petershill Partners PLC Defensive Interval Ratio
Petershill Partners PLC defensive interval ratio. Petershill Partners PLC (PHLL) has a Defensive Interval Ratio of 1775 days as of June 2025. Defensive assets of GBX723.00 Million (cash GBX-, short-term investments GBX630.30 Million, receivables GBX92.70 Million) cover 1775 days of daily cash needs of GBX407.40K/day. See working capital to net assets of Petershill Partners PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Petershill Partners PLC (2021–2024)
Defensive interval ratio of Petershill Partners PLC from 2021 to 2024. This chart shows how Petershill Partners PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1775 days, meaning defensive assets of GBX723.00 Million can fund 1775 days of operations without new revenue. Check PHLL financial resilience to evaluate the company's liquid asset resilience ratio.
Petershill Partners PLC Defensive Interval Ratio by Year (2021–2024)
Petershill Partners PLC defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Petershill Partners PLC from 2021 to 2024, covering 4 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 the complete balance sheet picture, see Petershill Partners PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3219 days | GBX1.04 Billion | GBX322.74K/day | GBX- | GBX734.34 Million | ▲ +2572 days |
| 2023 | 647 days | GBX168.20 Million | GBX260.00K/day | GBX- | GBX62.30 Million | ▼ -211 days |
| 2022 | 858 days | GBX621.91 Million | GBX725.21K/day | GBX- | GBX486.01 Million | ▼ -962 days |
| 2021 | 1819 days | GBX554.21 Million | GBX304.66K/day | GBX- | GBX452.21 Million | — |