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. Check how tangible is PPHE Hotel Group Ltd's equity to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of PPHE Hotel Group Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see PPH stock market capitalisation.
| 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 | — |