Brighton Pier Group PLC (PIER) — Defensive Interval Ratio

Latest as of June 2024: 64 days

Brighton Pier Group PLC (PIER) has a Defensive Interval Ratio of 64 days as of June 2024. Defensive assets of GBX2.01 Million (cash GBX-, short-term investments GBX-, receivables GBX2.01 Million) cover 64 days of daily cash needs of GBX31.19K/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

GBX2.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX31.19K
Current Liabilities ÷ 365

Current Liabilities

GBX11.38 Million
GBX

Brighton Pier Group PLC Defensive Interval Ratio (2011–2023)

This chart shows how Brighton Pier Group PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2023. As of June 2024, the ratio stands at 64 days, meaning defensive assets of GBX2.01 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Brighton Pier Group PLC balance sheet assets.

Annual Defensive Interval Ratio for Brighton Pier Group PLC (2011–2023)

The table below presents the year-by-year Defensive Interval Ratio for Brighton Pier Group PLC from 2011 to 2023, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Brighton Pier Group PLC (PIER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 17 days GBX521.00K GBX31.51K/day GBX- GBX- ▼ -21 days
2022 37 days GBX1.83 Million GBX49.52K/day GBX- GBX- ▼ -16 days
2022 53 days GBX1.97 Million GBX36.82K/day GBX- GBX- ▼ -31 days
2021 85 days GBX3.80 Million GBX44.72K/day GBX- GBX- ▼ -6 days
2020 91 days GBX1.56 Million GBX17.07K/day GBX- GBX- ▲ +16 days
2019 76 days GBX1.56 Million GBX20.68K/day GBX- GBX- ▼ -3 days
2018 79 days GBX1.79 Million GBX22.81K/day GBX- GBX- ▼ -18 days
2017 97 days GBX1.72 Million GBX17.73K/day GBX- GBX- ▲ +53 days
2016 44 days GBX946.00K GBX21.70K/day GBX- GBX- ▼ -39 days
2015 83 days GBX827.00K GBX9.97K/day GBX- GBX- ▲ +8 days
2014 75 days GBX834.00K GBX11.12K/day GBX- GBX- ▼ -16 days
2013 91 days GBX826.00K GBX9.06K/day GBX- GBX- ▲ +12 days
2012 80 days GBX669.00K GBX8.41K/day GBX- GBX- ▲ +14 days
2011 66 days GBX564.00K GBX8.61K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)