Portmeirion Group (PMGR) — Defensive Interval Ratio

Latest as of December 2024: 2 days

Portmeirion Group (PMGR) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of GBX108.00K (cash GBX-, short-term investments GBX-, receivables GBX108.00K) cover 2 days of daily cash needs of GBX47.99K/day. See PMGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

GBX108.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX47.99K
Current Liabilities ÷ 365

Current Liabilities

GBX17.52 Million
GBX

Portmeirion Group Defensive Interval Ratio (2004–2024)

This chart shows how Portmeirion Group's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of GBX108.00K can fund 2 days of operations without new revenue. See Portmeirion Group balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Portmeirion Group (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Portmeirion Group from 2004 to 2024, covering 19 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 market cap of Portmeirion Group.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 2 days GBX108.00K GBX47.99K/day GBX- GBX- ▼ -165 days
2023 167 days GBX106.00K GBX632.88/day GBX- GBX- ▲ +105 days
2022 62 days GBX101.00K GBX1.62K/day GBX- GBX- ▼ -109 days
2021 171 days GBX76.00K GBX443.84/day GBX- GBX- ▲ +109 days
2020 62 days GBX33.00K GBX528.77/day GBX- GBX- ▲ +62 days
2019 0 days GBX14.00K GBX79.99K/day GBX- GBX- ▼ -144 days
2018 144 days GBX51.00K GBX353.42/day GBX- GBX- ▲ +100 days
2017 45 days GBX26.00K GBX580.82/day GBX- GBX- ▼ -58 days
2016 103 days GBX52.00K GBX506.85/day GBX- GBX- ▲ +101 days
2015 2 days GBX224.00K GBX140.07K/day GBX- GBX- ▼ 0 days
2014 2 days GBX248.00K GBX123.93K/day GBX- GBX- ▼ -477 days
2013 479 days GBX219.00K GBX457.53/day GBX- GBX- ▲ +12 days
2012 466 days GBX235.00 GBX0.50/day GBX- GBX- ▲ +442 days
2011 25 days GBX58.00K GBX2.36K/day GBX- GBX- ▼ -197 days
2010 222 days GBX559.00K GBX2.52K/day GBX- GBX- ▲ +221 days
2007 0 days GBX3.00K GBX8.02K/day GBX- GBX- ▼ -213 days
2006 213 days GBX1.35 Million GBX6.32K/day GBX- GBX- ▼ -173 days
2005 386 days GBX404.00K GBX1.05K/day GBX- GBX- ▼ -16 days
2004 402 days GBX1.48 Million GBX3.69K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)