PPHE Hotel Group Ltd (PPH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PPHE Hotel Group Ltd Defensive Interval Ratio (2006–2024)
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. For the complete balance sheet picture, see PPH current and non-current assets.
Annual Defensive Interval Ratio for PPHE Hotel Group Ltd (2006–2024)
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. See PPH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |