Primary Health Properties Defensive Interval Ratio

Latest as of June 2026: 211 days

Primary Health Properties defensive interval ratio. Primary Health Properties (PHP) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of GBX60.00 Million (cash GBX-, short-term investments GBX-, receivables GBX60.00 Million) cover 211 days of daily cash needs of GBX284.93K/day. Explore how much of Primary Health Properties's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

GBX60.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX284.93K
Current Liabilities ÷ 365

Current Liabilities

GBX104.00 Million
GBX

Defensive Interval Ratio of Primary Health Properties (1996–2025)

Defensive interval ratio of Primary Health Properties from 1996 to 2025. This chart shows how Primary Health Properties's Defensive Interval Ratio has evolved across 31 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 211 days, meaning defensive assets of GBX60.00 Million can fund 211 days of operations without new revenue. Read Primary Health Properties debt and liabilities for a breakdown of total debt and financial obligations.

Primary Health Properties Defensive Interval Ratio by Year (1996–2025)

Primary Health Properties defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Primary Health Properties from 1996 to 2025, covering 31 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 PHP total assets.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1622 days GBX40.00 Million GBX24.66K/day GBX- GBX- ▲ +1593 days
2024 30 days GBX17.40 Million GBX585.48K/day GBX- GBX- ▼ -129 days
2023 159 days GBX27.50 Million GBX173.42K/day GBX- GBX10.50 Million ▲ +91 days
2022 67 days GBX11.80 Million GBX175.62K/day GBX- GBX- ▲ +4 days
2021 63 days GBX12.20 Million GBX193.15K/day GBX- GBX- ▲ +8 days
2020 55 days GBX10.30 Million GBX186.58K/day GBX- GBX- ▼ -5 days
2019 60 days GBX10.80 Million GBX180.82K/day GBX- GBX- ▲ +52 days
2018 8 days GBX3.00 Million GBX368.49K/day GBX- GBX- ▼ -19 days
2017 27 days GBX2.50 Million GBX92.88K/day GBX- GBX300.00K ▲ +12 days
2016 15 days GBX1.30 Million GBX88.49K/day GBX- GBX- ▼ -3 days
2015 18 days GBX1.69 Million GBX95.52K/day GBX- GBX- ▼ -3 days
2014 21 days GBX1.92 Million GBX90.59K/day GBX- GBX- ▼ -1346 days
2013 1367 days GBX3.39 Million GBX2.48K/day GBX- GBX- ▲ +738 days
2012 630 days GBX1.64 Million GBX2.61K/day GBX- GBX- ▲ +615 days
2011 15 days GBX1.51 Million GBX101.13K/day GBX- GBX30.00K ▼ -1 days
2010 16 days GBX1.43 Million GBX91.07K/day GBX- GBX48.00K ▼ -2 days
2009 18 days GBX977.00K GBX55.67K/day GBX- GBX49.00K ▲ +3 days
2008 15 days GBX951.00K GBX64.65K/day GBX- GBX50.00K ▼ -58 days
2007 72 days GBX2.24 Million GBX30.91K/day GBX- GBX53.00K ▲ +71 days
2007 2 days GBX49.00K GBX26.25K/day GBX- GBX49.00K ▼ -22 days
2006 24 days GBX352.00K GBX14.59K/day GBX- GBX12.00K ▼ -32 days
2005 57 days GBX958.00K GBX16.93K/day GBX- GBX19.00K ▼ -251 days
2004 308 days GBX5.83 Million GBX18.93K/day GBX- GBX2.55 Million ▼ -76 days
2003 384 days GBX5.49 Million GBX14.30K/day GBX- GBX2.57 Million ▲ +85 days
2002 299 days GBX7.98 Million GBX26.68K/day GBX- GBX2.57 Million ▼ -40 days
2001 339 days GBX2.88 Million GBX8.51K/day GBX- GBX- ▼ -32 days
2000 371 days GBX2.97 Million GBX8.00K/day GBX- GBX- ▼ -225 days
1999 595 days GBX2.94 Million GBX4.93K/day GBX- GBX- ▲ +388 days
1998 207 days GBX1.06 Million GBX5.13K/day GBX- GBX- ▲ +79 days
1997 128 days GBX353.00K GBX2.76K/day GBX- GBX- ▼ -276 days
1996 404 days GBX259.00K GBX641.10/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)