Proven Vct PLC (PVN) — Defensive Interval Ratio

Latest as of August 2025: 738 days

Proven Vct PLC (PVN) has a Defensive Interval Ratio of 738 days as of August 2025. Defensive assets of GBX560.00K (cash GBX-, short-term investments GBX-, receivables GBX560.00K) cover 738 days of daily cash needs of GBX758.90/day. Check Proven Vct PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

738 days
Days of operational coverage

Defensive Assets

GBX560.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX758.90
Current Liabilities ÷ 365

Current Liabilities

GBX277.00K
GBX

Proven Vct PLC Defensive Interval Ratio (2005–2025)

This chart shows how Proven Vct PLC's Defensive Interval Ratio has evolved across 26 annual periods from 2005 to 2025. As of August 2025, the ratio stands at 738 days, meaning defensive assets of GBX560.00K can fund 738 days of operations without new revenue. Also explore net asset momentum of Proven Vct PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Proven Vct PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Proven Vct PLC from 2005 to 2025, covering 26 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 PVN market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1005 days GBX933.00K GBX928.77/day GBX- GBX- ▼ -12706 days
2024 13711 days GBX46.95 Million GBX3.42K/day GBX- GBX44.46 Million ▲ +0 days
2024 13711 days GBX46.95 Million GBX3.42K/day GBX- GBX44.46 Million ▲ +13478 days
2023 233 days GBX499.00K GBX2.15K/day GBX- GBX- ▲ +138 days
2022 94 days GBX343.00K GBX3.63K/day GBX- GBX- ▲ +40 days
2021 55 days GBX65.00K GBX1.19K/day GBX- GBX- ▼ -867 days
2020 922 days GBX2.35 Million GBX2.55K/day GBX- GBX- ▲ +221 days
2020 701 days GBX1.79 Million GBX2.55K/day GBX- GBX- ▲ +614 days
2019 87 days GBX1.48 Million GBX16.91K/day GBX- GBX- ▼ -47 days
2018 135 days GBX574.00K GBX4.26K/day GBX- GBX- ▲ +131 days
2017 4 days GBX13.00K GBX3.50K/day GBX- GBX- ▼ -11 days
2016 15 days GBX129.00K GBX8.67K/day GBX- GBX- ▲ +0 days
2016 15 days GBX129.00K GBX8.67K/day GBX- GBX- ▲ +7 days
2015 7 days GBX13.00K GBX1.74K/day GBX- GBX- ▼ 0 days
2014 8 days GBX13.00K GBX1.64K/day GBX- GBX- ▼ -5 days
2013 13 days GBX13.00K GBX975.34/day GBX- GBX- ▼ -788 days
2012 801 days GBX900.00K GBX1.12K/day GBX- GBX900.00K ▲ +0 days
2012 801 days GBX900.00K GBX1.12K/day GBX- GBX900.00K ▼ -1073 days
2011 1875 days GBX3.40 Million GBX1.81K/day GBX- GBX3.40 Million ▲ +718 days
2010 1156 days GBX3.19 Million GBX2.76K/day GBX- GBX3.19 Million ▲ +569 days
2009 587 days GBX4.19 Million GBX7.14K/day GBX- GBX4.19 Million ▼ -1754 days
2008 2341 days GBX4.40 Million GBX1.88K/day GBX- GBX4.40 Million ▲ +0 days
2008 2341 days GBX4.40 Million GBX1.88K/day GBX- GBX4.40 Million ▼ -3145 days
2007 5487 days GBX4.75 Million GBX865.75/day GBX- GBX4.75 Million ▼ -1839 days
2006 7326 days GBX5.70 Million GBX778.08/day GBX- GBX5.70 Million ▲ +3716 days
2005 3610 days GBX2.70 Million GBX747.95/day GBX- GBX2.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)