PHSC PLC (PHSC) — Defensive Interval Ratio

Latest as of September 2025: 380 days

PHSC PLC (PHSC) has a Defensive Interval Ratio of 380 days as of September 2025. Defensive assets of GBX673.00K (cash GBX-, short-term investments GBX-, receivables GBX673.00K) cover 380 days of daily cash needs of GBX1.77K/day. Check tangible net worth ratio of PHSC PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

GBX673.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.77K
Current Liabilities ÷ 365

Current Liabilities

GBX646.00K
GBX

PHSC PLC Defensive Interval Ratio (2003–2025)

This chart shows how PHSC PLC's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 380 days, meaning defensive assets of GBX673.00K can fund 380 days of operations without new revenue. Also explore PHSC PLC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PHSC PLC (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for PHSC PLC from 2003 to 2025, covering 23 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 PHSC stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 347 days GBX584.01K GBX1.68K/day GBX- GBX- ▼ -28 days
2024 375 days GBX768.84K GBX2.05K/day GBX- GBX- ▼ -26 days
2023 401 days GBX674.37K GBX1.68K/day GBX- GBX- ▲ +24 days
2022 377 days GBX726.38K GBX1.93K/day GBX- GBX- ▲ +40 days
2021 338 days GBX590.13K GBX1.75K/day GBX- GBX- ▼ -126 days
2020 464 days GBX885.95K GBX1.91K/day GBX- GBX- ▼ -23 days
2019 487 days GBX973.13K GBX2.00K/day GBX- GBX- ▼ -10 days
2018 496 days GBX1.57 Million GBX3.16K/day GBX- GBX- ▲ +11 days
2017 485 days GBX1.45 Million GBX2.98K/day GBX- GBX- ▲ +31 days
2016 454 days GBX1.89 Million GBX4.18K/day GBX- GBX- ▼ -120 days
2015 573 days GBX1.98 Million GBX3.45K/day GBX- GBX- ▲ +131 days
2014 442 days GBX1.94 Million GBX4.38K/day GBX- GBX- ▲ +11 days
2013 431 days GBX2.04 Million GBX4.73K/day GBX- GBX- ▼ -144 days
2012 574 days GBX1.23 Million GBX2.13K/day GBX- GBX- ▲ +302 days
2011 273 days GBX1.38 Million GBX5.07K/day GBX- GBX- ▼ -232 days
2010 505 days GBX1.78 Million GBX3.53K/day GBX- GBX- ▼ -195 days
2009 700 days GBX1.51 Million GBX2.15K/day GBX- GBX- ▲ +162 days
2008 538 days GBX1.29 Million GBX2.39K/day GBX- GBX- ▲ +179 days
2007 359 days GBX950.83K GBX2.65K/day GBX- GBX- ▲ +43 days
2006 315 days GBX647.65K GBX2.05K/day GBX- GBX- ▼ -52 days
2005 367 days GBX361.39K GBX983.56/day GBX- GBX- ▼ -188 days
2004 556 days GBX347.00K GBX624.66/day GBX- GBX- ▲ +261 days
2003 294 days GBX154.00K GBX523.29/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)