Petershill Partners PLC (PHLL) — 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. Check Petershill Partners 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
Petershill Partners PLC Defensive Interval Ratio (2021–2024)
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. Also explore PHLL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Petershill Partners PLC (2021–2024)
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 live market cap and the full company financial profile, see PHLL market cap.
| 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 | — |