Portmeirion Group PLC (PMP) — Defensive Interval Ratio

Latest as of December 2025: 166 days

Portmeirion Group PLC (PMP) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of GBX19.09 Million (cash GBX-, short-term investments GBX-, receivables GBX19.09 Million) cover 166 days of daily cash needs of GBX114.76K/day. Check tangible equity quality of Portmeirion Group PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

GBX19.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX114.76K
Current Liabilities ÷ 365

Current Liabilities

GBX41.89 Million
GBX

Portmeirion Group PLC Defensive Interval Ratio (1987–2025)

This chart shows how Portmeirion Group PLC's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of GBX19.09 Million can fund 166 days of operations without new revenue. Also explore net asset growth rate of Portmeirion Group PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Portmeirion Group PLC (1987–2025)

The table below presents the year-by-year Defensive Interval Ratio for Portmeirion Group PLC from 1987 to 2025, covering 39 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 Portmeirion Group PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 166 days GBX19.09 Million GBX114.76K/day GBX- GBX- ▼ -29 days
2024 195 days GBX21.05 Million GBX107.93K/day GBX- GBX- ▼ -97 days
2023 292 days GBX19.05 Million GBX65.25K/day GBX- GBX- ▲ +23 days
2022 269 days GBX19.89 Million GBX73.85K/day GBX- GBX- ▼ -34 days
2021 303 days GBX16.53 Million GBX54.59K/day GBX- GBX- ▲ +5 days
2020 298 days GBX15.27 Million GBX51.28K/day GBX- GBX- ▼ -44 days
2019 341 days GBX17.52 Million GBX51.32K/day GBX- GBX-1.00K ▼ -10 days
2018 351 days GBX13.99 Million GBX39.87K/day GBX- GBX- ▲ +38 days
2017 312 days GBX11.14 Million GBX35.65K/day GBX- GBX- ▼ -39 days
2016 351 days GBX11.26 Million GBX32.07K/day GBX- GBX- ▼ -112 days
2015 463 days GBX8.65 Million GBX18.67K/day GBX- GBX- ▲ +9 days
2014 454 days GBX10.02 Million GBX22.06K/day GBX- GBX- ▼ -33 days
2013 487 days GBX10.15 Million GBX20.84K/day GBX- GBX- ▲ +2 days
2012 485 days GBX8.81 Million GBX18.18K/day GBX- GBX- ▲ +167 days
2011 317 days GBX6.65 Million GBX20.95K/day GBX- GBX- ▼ -4 days
2010 321 days GBX6.60 Million GBX20.56K/day GBX- GBX- ▼ -71 days
2009 392 days GBX6.36 Million GBX16.22K/day GBX- GBX- ▼ -105 days
2008 498 days GBX5.89 Million GBX11.83K/day GBX- GBX- ▲ +17 days
2007 480 days GBX6.06 Million GBX12.62K/day GBX- GBX- ▲ +223 days
2006 257 days GBX3.92 Million GBX15.27K/day GBX- GBX- ▼ -311 days
2005 568 days GBX4.80 Million GBX8.44K/day GBX- GBX- ▼ -169 days
2004 738 days GBX5.36 Million GBX7.27K/day GBX- GBX- ▲ +341 days
2003 396 days GBX4.27 Million GBX10.77K/day GBX- GBX- ▼ -1 days
2002 397 days GBX5.15 Million GBX12.96K/day GBX- GBX- ▼ -31 days
2001 428 days GBX5.69 Million GBX13.29K/day GBX- GBX- ▲ +49 days
2000 379 days GBX5.14 Million GBX13.56K/day GBX- GBX- ▲ +81 days
1999 297 days GBX3.75 Million GBX12.63K/day GBX- GBX- ▲ +30 days
1998 268 days GBX3.65 Million GBX13.63K/day GBX- GBX- ▲ +37 days
1997 231 days GBX3.85 Million GBX16.71K/day GBX- GBX- ▼ -82 days
1996 312 days GBX6.05 Million GBX19.36K/day GBX- GBX- ▼ -77 days
1995 389 days GBX5.62 Million GBX14.44K/day GBX- GBX- ▲ +71 days
1994 318 days GBX4.56 Million GBX14.33K/day GBX- GBX- ▼ -11 days
1993 329 days GBX4.41 Million GBX13.41K/day GBX- GBX- ▲ +36 days
1992 293 days GBX3.32 Million GBX11.33K/day GBX- GBX- ▲ +59 days
1991 235 days GBX3.02 Million GBX12.86K/day GBX- GBX- ▲ +8 days
1990 227 days GBX3.34 Million GBX14.75K/day GBX- GBX- ▼ -143 days
1989 370 days GBX3.26 Million GBX8.81K/day GBX- GBX- ▲ +60 days
1988 310 days GBX2.11 Million GBX6.81K/day GBX- GBX- ▲ +96 days
1987 214 days GBX1.59 Million GBX7.41K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)