Pod Point Group Holdings PLC (PODP) — Defensive Interval Ratio
Pod Point Group Holdings PLC (PODP) has a Defensive Interval Ratio of 219 days as of December 2024. Defensive assets of GBX21.83 Million (cash GBX-, short-term investments GBX-, receivables GBX21.83 Million) cover 219 days of daily cash needs of GBX99.58K/day. Check PODP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pod Point Group Holdings PLC Defensive Interval Ratio (2017–2024)
This chart shows how Pod Point Group Holdings PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 219 days, meaning defensive assets of GBX21.83 Million can fund 219 days of operations without new revenue. Also explore PODP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pod Point Group Holdings PLC (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pod Point Group Holdings PLC from 2017 to 2024, covering 8 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 Pod Point Group Holdings PLC (PODP) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 219 days | GBX21.83 Million | GBX99.58K/day | GBX- | GBX- | ▲ +17 days |
| 2023 | 202 days | GBX21.67 Million | GBX107.21K/day | GBX- | GBX- | ▲ +10 days |
| 2022 | 192 days | GBX21.64 Million | GBX112.77K/day | GBX- | GBX- | ▼ -520 days |
| 2021 | 712 days | GBX74.04 Million | GBX103.93K/day | GBX- | GBX50.00 Million | ▲ +462 days |
| 2020 | 250 days | GBX14.32 Million | GBX57.17K/day | GBX- | GBX- | ▼ -8 days |
| 2019 | 259 days | GBX9.39 Million | GBX36.33K/day | GBX- | GBX- | ▼ -19 days |
| 2018 | 277 days | GBX3.22 Million | GBX11.59K/day | GBX- | GBX- | ▲ +1 days |
| 2017 | 277 days | GBX2.85 Million | GBX10.29K/day | GBX- | GBX- | — |