Pinewood Technologies Group PLC (PINE) — Defensive Interval Ratio

Latest as of June 2025: 161 days

Pinewood Technologies Group PLC (PINE) has a Defensive Interval Ratio of 161 days as of June 2025. Defensive assets of GBX7.50 Million (cash GBX-, short-term investments GBX-, receivables GBX7.50 Million) cover 161 days of daily cash needs of GBX46.58K/day. See PINE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

GBX7.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX46.58K
Current Liabilities ÷ 365

Current Liabilities

GBX17.00 Million
GBX

Pinewood Technologies Group PLC Defensive Interval Ratio (2016–2024)

This chart shows how Pinewood Technologies Group PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 161 days, meaning defensive assets of GBX7.50 Million can fund 161 days of operations without new revenue. See PINE net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pinewood Technologies Group PLC (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pinewood Technologies Group PLC from 2016 to 2024, covering 10 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 Pinewood Technologies Group PLC (PINE) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 403 days GBX21.40 Million GBX53.15K/day GBX- GBX- ▼ -847 days
2024 1250 days GBX420.80 Million GBX336.71K/day GBX- GBX- ▲ +0 days
2023 1250 days GBX420.80 Million GBX336.71K/day GBX- GBX- ▲ +1208 days
2022 42 days GBX111.90 Million GBX2.67 Million/day GBX- GBX- ▲ +23 days
2021 19 days GBX47.50 Million GBX2.52 Million/day GBX- GBX- ▲ +4 days
2020 15 days GBX40.00 Million GBX2.66 Million/day GBX- GBX- ▼ -15 days
2019 30 days GBX104.40 Million GBX3.43 Million/day GBX- GBX- ▲ +3 days
2018 27 days GBX98.40 Million GBX3.60 Million/day GBX- GBX- ▼ -6 days
2017 33 days GBX116.90 Million GBX3.50 Million/day GBX- GBX- ▼ -11 days
2016 45 days GBX137.70 Million GBX3.07 Million/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)