Premier Miton Group plc Defensive Interval Ratio
Premier Miton Group plc defensive interval ratio. Premier Miton Group plc (PMI) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of GBX96.12 Million (cash GBX-, short-term investments GBX160.00K, receivables GBX95.96 Million) cover 332 days of daily cash needs of GBX289.85K/day. See PMI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Premier Miton Group plc (2012–2025)
Defensive interval ratio of Premier Miton Group plc from 2012 to 2025. This chart shows how Premier Miton Group plc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 332 days, meaning defensive assets of GBX96.12 Million can fund 332 days of operations without new revenue. Check PMI financial resilience to evaluate the company's liquid asset resilience ratio.
Premier Miton Group plc Defensive Interval Ratio by Year (2012–2025)
Premier Miton Group plc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Premier Miton Group plc from 2012 to 2025, 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. For the complete balance sheet picture, see Premier Miton Group plc total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 332 days | GBX96.12 Million | GBX289.85K/day | GBX- | GBX160.00K | ▼ -9 days |
| 2024 | 340 days | GBX92.72 Million | GBX272.30K/day | GBX- | GBX22.00K | ▲ +0 days |
| 2023 | 340 days | GBX120.15 Million | GBX352.93K/day | GBX- | GBX1.21 Million | ▲ +20 days |
| 2022 | 320 days | GBX131.28 Million | GBX410.16K/day | GBX- | GBX2.09 Million | ▼ -2 days |
| 2021 | 322 days | GBX144.83 Million | GBX449.57K/day | GBX- | GBX3.53 Million | ▲ +266 days |
| 2020 | 57 days | GBX8.81 Million | GBX155.76K/day | GBX- | GBX2.70 Million | ▼ -257 days |
| 2019 | 313 days | GBX46.98 Million | GBX150.05K/day | GBX- | GBX827.00K | ▲ +0 days |
| 2018 | 313 days | GBX52.08 Million | GBX166.42K/day | GBX- | GBX910.00K | ▼ -15 days |
| 2017 | 328 days | GBX47.86 Million | GBX145.82K/day | GBX- | GBX1.35 Million | ▲ +5 days |
| 2016 | 323 days | GBX36.74 Million | GBX113.73K/day | GBX- | GBX1.06 Million | ▲ +14 days |
| 2015 | 309 days | GBX38.38 Million | GBX124.39K/day | GBX- | GBX551.00K | ▲ +68 days |
| 2014 | 241 days | GBX26.80 Million | GBX111.37K/day | GBX- | GBX497.00K | ▲ +14 days |
| 2013 | 227 days | GBX11.05 Million | GBX48.80K/day | GBX- | GBX112.00K | ▲ +226 days |
| 2012 | 1 days | GBX39.00K | GBX56.76K/day | GBX- | GBX39.00K | — |