PPHE Hotel Group Ltd Defensive Interval Ratio
PPHE Hotel Group Ltd defensive interval ratio. PPHE Hotel Group Ltd (PPH) has a Defensive Interval Ratio of 46 days as of June 2025. Defensive assets of GBX46.03 Million (cash GBX-, short-term investments GBX-, receivables GBX46.03 Million) cover 46 days of daily cash needs of GBX1.01 Million/day. Explore PPHE Hotel Group Ltd (PPH) long-term investment share 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 PPHE Hotel Group Ltd (2006–2024)
Defensive interval ratio of PPHE Hotel Group Ltd from 2006 to 2024. This chart shows how PPHE Hotel Group Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 46 days, meaning defensive assets of GBX46.03 Million can fund 46 days of operations without new revenue. Read debt load of PPHE Hotel Group Ltd for a breakdown of total debt and financial obligations.
PPHE Hotel Group Ltd Defensive Interval Ratio by Year (2006–2024)
PPHE Hotel Group Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PPHE Hotel Group Ltd from 2006 to 2024, covering 19 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 total assets of PPHE Hotel Group Ltd.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | GBX19.64 Million | GBX458.62K/day | GBX- | GBX- | ▼ -8 days |
| 2023 | 50 days | GBX19.56 Million | GBX388.48K/day | GBX- | GBX1.68 Million | ▲ +144 days |
| 2022 | -93 days | GBX-36.18 Million | GBX387.70K/day | GBX- | GBX-55.91 Million | ▼ -164 days |
| 2021 | 70 days | GBX20.92 Million | GBX297.72K/day | GBX- | GBX22.00K | ▲ +46 days |
| 2020 | 24 days | GBX6.16 Million | GBX259.01K/day | GBX- | GBX27.00K | ▼ -75 days |
| 2019 | 99 days | GBX19.34 Million | GBX194.82K/day | GBX- | GBX5.22 Million | ▼ -5 days |
| 2018 | 105 days | GBX19.77 Million | GBX188.88K/day | GBX- | GBX4.45 Million | ▼ -45 days |
| 2017 | 149 days | GBX38.10 Million | GBX255.08K/day | GBX- | GBX24.71 Million | ▲ +69 days |
| 2016 | 80 days | GBX38.09 Million | GBX473.98K/day | GBX- | GBX25.51 Million | ▼ -2 days |
| 2015 | 82 days | GBX13.52 Million | GBX164.04K/day | GBX- | GBX4.37 Million | ▼ -29 days |
| 2014 | 111 days | GBX13.99 Million | GBX125.84K/day | GBX- | GBX1.14 Million | ▲ +15 days |
| 2013 | 96 days | GBX15.37 Million | GBX160.27K/day | GBX- | GBX1.28 Million | ▲ +90 days |
| 2012 | 6 days | GBX1.26 Million | GBX218.83K/day | GBX- | GBX1.10 Million | ▼ -4 days |
| 2011 | 10 days | GBX1.25 Million | GBX130.78K/day | GBX- | GBX1.25 Million | ▲ +7 days |
| 2010 | 2 days | GBX1.09 Million | GBX519.26K/day | GBX- | GBX1.44 Million | ▼ -11 days |
| 2009 | 13 days | GBX11.67 Million | GBX872.96K/day | GBX- | GBX0.00 | ▼ -5 days |
| 2008 | 19 days | GBX14.23 Million | GBX756.29K/day | GBX- | GBX0.00 | ▼ -88 days |
| 2007 | 107 days | GBX10.51 Million | GBX98.34K/day | GBX- | GBX475.12K | ▲ +3 days |
| 2006 | 104 days | GBX4.55 Million | GBX44.00K/day | GBX- | GBX1.74 Million | — |