Personal Assets Trust plc (PNL) — Defensive Interval Ratio

Latest as of April 2026: 344 days

Personal Assets Trust plc (PNL) has a Defensive Interval Ratio of 344 days as of April 2026. Defensive assets of GBX2.87 Million (cash GBX-, short-term investments GBX-, receivables GBX2.87 Million) cover 344 days of daily cash needs of GBX8.33K/day. For the complete balance sheet picture, see Personal Assets Trust plc asset portfolio.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

GBX2.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX8.33K
Current Liabilities ÷ 365

Current Liabilities

GBX3.04 Million
GBX

Personal Assets Trust plc Defensive Interval Ratio (2005–2026)

This chart shows how Personal Assets Trust plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2026. As of April 2026, the ratio stands at 344 days, meaning defensive assets of GBX2.87 Million can fund 344 days of operations without new revenue. Check asset resilience ratio of Personal Assets Trust plc to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Personal Assets Trust plc (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Personal Assets Trust plc from 2005 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 344 days GBX2.87 Million GBX8.33K/day GBX- GBX- ▲ +196 days
2024 148 days GBX6.08 Million GBX40.92K/day GBX- GBX- ▲ +2000 days
2023 -1851 days GBX-18.03 Million GBX9.74K/day GBX- GBX-24.07 Million ▼ -1867 days
2022 15 days GBX1.30 Million GBX84.85K/day GBX- GBX- ▼ -119 days
2021 134 days GBX1.10 Million GBX8.22K/day GBX- GBX- ▲ +5 days
2020 129 days GBX750.00K GBX5.82K/day GBX- GBX-1.09 Million ▼ -58 days
2019 187 days GBX1.68 Million GBX9.00K/day GBX- GBX- ▼ -18 days
2018 205 days GBX909.00K GBX4.44K/day GBX- GBX- ▲ +2 days
2017 203 days GBX1.46 Million GBX7.19K/day GBX- GBX- ▼ -181 days
2016 384 days GBX1.37 Million GBX3.57K/day GBX- GBX- ▲ +382 days
2015 2 days GBX39.00K GBX22.94K/day GBX- GBX- ▼ 0 days
2014 2 days GBX79.00K GBX45.90K/day GBX- GBX- ▼ -243 days
2013 245 days GBX796.00K GBX3.25K/day GBX- GBX- ▲ +26 days
2012 219 days GBX631.00K GBX2.88K/day GBX- GBX- ▼ -831 days
2011 1050 days GBX2.13 Million GBX2.02K/day GBX- GBX- ▼ -715 days
2010 1766 days GBX2.85 Million GBX1.61K/day GBX- GBX- ▼ -3531 days
2009 5296 days GBX4.24 Million GBX800.00/day GBX- GBX- ▲ +4774 days
2008 522 days GBX8.49 Million GBX16.27K/day GBX- GBX- ▼ -2512 days
2007 3034 days GBX1.62 Million GBX534.25/day GBX- GBX- ▼ -5195 days
2006 8229 days GBX2.98 Million GBX361.64/day GBX- GBX- ▲ +8076 days
2005 153 days GBX719.00K GBX4.69K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)