Pennon Group Plc Defensive Interval Ratio
Pennon Group Plc defensive interval ratio. Pennon Group Plc (PNN) has a Defensive Interval Ratio of 285 days as of March 2026. Defensive assets of GBX453.00 Million (cash GBX-, short-term investments GBX600.00K, receivables GBX452.40 Million) cover 285 days of daily cash needs of GBX1.59 Million/day. Explore long-term investment intensity of Pennon Group Plc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pennon Group Plc (1988–2026)
Defensive interval ratio of Pennon Group Plc from 1988 to 2026. This chart shows how Pennon Group Plc's Defensive Interval Ratio has evolved across 39 annual periods from 1988 to 2026. As of March 2026, the ratio stands at 285 days, meaning defensive assets of GBX453.00 Million can fund 285 days of operations without new revenue. Read PNN current and long-term liabilities for a breakdown of total debt and financial obligations.
Pennon Group Plc Defensive Interval Ratio by Year (1988–2026)
Pennon Group Plc defensive interval ratio by year from 1988 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Pennon Group Plc from 1988 to 2026, 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 the complete balance sheet picture, see PNN total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 285 days | GBX453.00 Million | GBX1.59 Million/day | GBX- | GBX600.00K | ▲ +45 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 | — |