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. For the complete balance sheet picture, see PU13 total assets.
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. Check Puma VCT 13 PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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- | — |