Procook Group PLC (PROC) — Defensive Interval Ratio

Latest as of October 2025: 35 days

Procook Group PLC (PROC) has a Defensive Interval Ratio of 35 days as of October 2025. Defensive assets of GBX2.63 Million (cash GBX-, short-term investments GBX-, receivables GBX2.63 Million) cover 35 days of daily cash needs of GBX75.63K/day. See PROC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

GBX2.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX75.63K
Current Liabilities ÷ 365

Current Liabilities

GBX27.61 Million
GBX

Procook Group PLC Defensive Interval Ratio (2013–2025)

This chart shows how Procook Group PLC's Defensive Interval Ratio has evolved across 18 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 35 days, meaning defensive assets of GBX2.63 Million can fund 35 days of operations without new revenue. See how leveraged is Procook Group PLC's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Procook Group PLC (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Procook Group PLC from 2013 to 2025, covering 18 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 PROC market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 48 days GBX2.58 Million GBX54.02K/day GBX- GBX- ▲ +29 days
2024 19 days GBX856.00K GBX45.99K/day GBX- GBX- ▼ -17 days
2023 35 days GBX1.45 Million GBX41.17K/day GBX- GBX- ▲ +11 days
2022 24 days GBX1.11 Million GBX46.12K/day GBX- GBX- ▲ +24 days
2021 0 days GBX1.00K GBX33.84K/day GBX- GBX- ▼ -4 days
2021 4 days GBX136.00K GBX33.84K/day GBX- GBX- ▲ +4 days
2020 0 days GBX327.00 GBX27.66K/day GBX- GBX- ▼ -3 days
2019 3 days GBX73.31K GBX23.89K/day GBX- GBX- ▲ +1 days
2018 2 days GBX30.00K GBX17.53K/day GBX- GBX- ▲ +1 days
2017 0 days GBX2.31K GBX7.42K/day GBX- GBX- ▲ +0 days
2017 0 days GBX2.31K GBX7.42K/day GBX- GBX- ▲ +0 days
2016 0 days GBX1.24K GBX8.01K/day GBX- GBX- ▲ +0 days
2016 0 days GBX1.24K GBX8.01K/day GBX- GBX- ▼ -1 days
2015 1 days GBX3.81K GBX5.76K/day GBX- GBX- ▲ +0 days
2015 1 days GBX3.81K GBX5.76K/day GBX- GBX- ▼ -16 days
2014 17 days GBX84.92K GBX5.02K/day GBX- GBX- ▲ +0 days
2014 17 days GBX84.92K GBX5.02K/day GBX- GBX- ▼ -4 days
2013 20 days GBX100.00K GBX4.89K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)