Puma VCT 13 PLC (PU13) — Defensive Interval Ratio
Puma VCT 13 PLC (PU13) has a Defensive Interval Ratio of 312 days as of August 2024. Defensive assets of GBX577.00K (cash GBX-, short-term investments GBX-, receivables GBX577.00K) cover 312 days of daily cash needs of GBX1.85K/day. See PU13 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Puma VCT 13 PLC Defensive Interval Ratio (2018–2022)
This chart shows how Puma VCT 13 PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2022. As of August 2024, the ratio stands at 312 days, meaning defensive assets of GBX577.00K can fund 312 days of operations without new revenue. See PU13 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Puma VCT 13 PLC (2018–2022)
The table below presents the year-by-year Defensive Interval Ratio for Puma VCT 13 PLC from 2018 to 2022, covering 6 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 how much is Puma VCT 13 PLC worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 46 days | GBX109.00K | GBX2.36K/day | GBX- | GBX- | ▲ +19 days |
| 2021 | 28 days | GBX65.00K | GBX2.36K/day | GBX- | GBX- | ▼ -699 days |
| 2020 | 726 days | GBX189.00K | GBX260.27/day | GBX- | GBX- | ▲ +0 days |
| 2020 | 726 days | GBX189.00K | GBX260.27/day | GBX- | GBX- | ▼ -5141 days |
| 2019 | 5867 days | GBX2.83 Million | GBX482.19/day | GBX- | GBX- | ▲ +5570 days |
| 2018 | 297 days | GBX16.25K | GBX54.79/day | GBX- | GBX- | — |