Pennon Group Plc (PNN) — Defensive Interval Ratio
Pennon Group Plc (PNN) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of GBX461.70 Million (cash GBX-, short-term investments GBX200.00K, receivables GBX461.50 Million) cover 263 days of daily cash needs of GBX1.75 Million/day. Check Pennon Group Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pennon Group Plc Defensive Interval Ratio (1988–2025)
This chart shows how Pennon Group Plc's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of September 2025, the ratio stands at 263 days, meaning defensive assets of GBX461.70 Million can fund 263 days of operations without new revenue. Also explore Pennon Group Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pennon Group Plc (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pennon Group Plc from 1988 to 2025, covering 38 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 value of Pennon Group Plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 240 days | GBX391.80 Million | GBX1.63 Million/day | GBX- | GBX- | ▲ +16 days |
| 2024 | 224 days | GBX360.20 Million | GBX1.61 Million/day | GBX- | GBX26.00 Million | ▼ -33 days |
| 2023 | 257 days | GBX250.40 Million | GBX973.97K/day | GBX- | GBX21.70 Million | ▼ -117 days |
| 2022 | 374 days | GBX425.00 Million | GBX1.14 Million/day | GBX- | GBX161.70 Million | ▼ -375 days |
| 2021 | 749 days | GBX459.20 Million | GBX613.15K/day | GBX- | GBX250.80 Million | ▼ -47 days |
| 2020 | 796 days | GBX402.30 Million | GBX505.21K/day | GBX- | GBX227.20 Million | ▲ +458 days |
| 2019 | 339 days | GBX474.10 Million | GBX1.40 Million/day | GBX- | GBX210.10 Million | ▲ +201 days |
| 2018 | 138 days | GBX236.60 Million | GBX1.72 Million/day | GBX- | GBX12.90 Million | ▼ -41 days |
| 2017 | 179 days | GBX254.60 Million | GBX1.42 Million/day | GBX- | GBX14.10 Million | ▼ -16 days |
| 2016 | 194 days | GBX232.50 Million | GBX1.20 Million/day | GBX- | GBX9.50 Million | ▼ -403 days |
| 2015 | 597 days | GBX811.50 Million | GBX1.36 Million/day | GBX- | GBX596.40 Million | ▲ +278 days |
| 2014 | 319 days | GBX581.50 Million | GBX1.82 Million/day | GBX- | GBX378.00 Million | ▼ -39 days |
| 2013 | 358 days | GBX535.70 Million | GBX1.50 Million/day | GBX- | GBX388.90 Million | ▲ +94 days |
| 2012 | 265 days | GBX486.60 Million | GBX1.84 Million/day | GBX- | GBX339.90 Million | ▲ +140 days |
| 2011 | 125 days | GBX155.10 Million | GBX1.24 Million/day | GBX- | GBX900.00K | ▲ +33 days |
| 2010 | 92 days | GBX135.20 Million | GBX1.47 Million/day | GBX- | GBX3.40 Million | ▲ +19 days |
| 2009 | 73 days | GBX99.30 Million | GBX1.36 Million/day | GBX- | GBX-35.80 Million | ▼ -71 days |
| 2008 | 144 days | GBX134.30 Million | GBX931.23K/day | GBX- | GBX11.90 Million | ▲ +67 days |
| 2007 | 78 days | GBX66.30 Million | GBX855.34K/day | GBX- | GBX-22.90 Million | ▼ -23 days |
| 2006 | 100 days | GBX72.40 Million | GBX721.10K/day | GBX- | GBX3.10 Million | ▼ -535 days |
| 2005 | 635 days | GBX373.50 Million | GBX587.95K/day | GBX- | GBX298.40 Million | ▲ +228 days |
| 2004 | 407 days | GBX327.20 Million | GBX804.38K/day | GBX- | GBX253.70 Million | ▲ +62 days |
| 2003 | 345 days | GBX250.30 Million | GBX726.30K/day | GBX- | GBX182.40 Million | ▼ -124 days |
| 2002 | 469 days | GBX352.80 Million | GBX752.60K/day | GBX- | GBX291.00 Million | ▼ -4 days |
| 2001 | 472 days | GBX286.60 Million | GBX606.58K/day | GBX- | GBX216.00 Million | ▲ +268 days |
| 2000 | 204 days | GBX121.60 Million | GBX595.89K/day | GBX- | GBX35.40 Million | ▼ -37 days |
| 1999 | 241 days | GBX136.40 Million | GBX566.85K/day | GBX- | GBX56.20 Million | ▲ +84 days |
| 1998 | 156 days | GBX159.30 Million | GBX1.02 Million/day | GBX- | GBX90.20 Million | ▼ -114 days |
| 1997 | 270 days | GBX245.80 Million | GBX909.04K/day | GBX- | GBX180.60 Million | ▼ -135 days |
| 1996 | 406 days | GBX250.20 Million | GBX616.71K/day | GBX- | GBX200.10 Million | ▼ -677 days |
| 1995 | 1082 days | GBX469.40 Million | GBX433.70K/day | GBX- | GBX429.30 Million | ▼ -32 days |
| 1994 | 1115 days | GBX516.10 Million | GBX463.01K/day | GBX- | GBX479.60 Million | ▼ -382 days |
| 1993 | 1497 days | GBX493.00 Million | GBX329.32K/day | GBX- | GBX466.00 Million | ▲ +35 days |
| 1992 | 1462 days | GBX507.00 Million | GBX346.85K/day | GBX- | GBX488.70 Million | ▼ -88 days |
| 1991 | 1550 days | GBX397.50 Million | GBX256.44K/day | GBX- | GBX369.00 Million | ▼ -72 days |
| 1990 | 1622 days | GBX283.50 Million | GBX174.79K/day | GBX- | GBX262.80 Million | ▲ +1503 days |
| 1989 | 119 days | GBX21.20 Million | GBX178.63K/day | GBX- | GBX2.80 Million | ▼ -60 days |
| 1988 | 178 days | GBX21.00 Million | GBX117.81K/day | GBX- | GBX1.80 Million | — |