Premier Miton Group plc (PMI) — Defensive Interval Ratio

Latest as of September 2025: 332 days

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.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

GBX96.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX289.85K
Current Liabilities ÷ 365

Current Liabilities

GBX105.80 Million
GBX

Premier Miton Group plc Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see total assets of Premier Miton Group plc.

Annual Defensive Interval Ratio for Premier Miton Group plc (2012–2025)

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. See Premier Miton Group plc (PMI) liquidity to equity 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)