PZ Cussons PLC (PZC) — Defensive Interval Ratio
PZ Cussons PLC (PZC) has a Defensive Interval Ratio of 182 days as of November 2025. Defensive assets of GBX142.20 Million (cash GBX-, short-term investments GBX9.00 Million, receivables GBX133.20 Million) cover 182 days of daily cash needs of GBX779.45K/day. Check PZC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PZ Cussons PLC Defensive Interval Ratio (1986–2025)
This chart shows how PZ Cussons PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of November 2025, the ratio stands at 182 days, meaning defensive assets of GBX142.20 Million can fund 182 days of operations without new revenue. Also explore PZ Cussons PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PZ Cussons PLC (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for PZ Cussons PLC from 1986 to 2025, covering 40 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 PZ Cussons PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 192 days | GBX126.20 Million | GBX658.36K/day | GBX- | GBX7.00 Million | ▼ -2 days |
| 2024 | 194 days | GBX100.90 Million | GBX520.00K/day | GBX- | GBX1.90 Million | ▼ -13 days |
| 2023 | 207 days | GBX119.60 Million | GBX576.44K/day | GBX- | GBX500.00K | ▼ -97 days |
| 2022 | 305 days | GBX163.50 Million | GBX536.16K/day | GBX- | GBX58.50 Million | ▲ +52 days |
| 2021 | 253 days | GBX135.70 Million | GBX535.89K/day | GBX- | GBX300.00K | ▲ +79 days |
| 2020 | 175 days | GBX104.40 Million | GBX597.81K/day | GBX- | GBX300.00K | ▼ -112 days |
| 2019 | 286 days | GBX162.80 Million | GBX568.77K/day | GBX- | GBX3.20 Million | ▲ +176 days |
| 2018 | 110 days | GBX142.20 Million | GBX1.29 Million/day | GBX- | GBX5.20 Million | ▼ -14 days |
| 2017 | 124 days | GBX195.50 Million | GBX1.58 Million/day | GBX- | GBX16.40 Million | ▲ +5 days |
| 2016 | 119 days | GBX181.10 Million | GBX1.52 Million/day | GBX- | GBX15.00 Million | ▼ -9 days |
| 2015 | 129 days | GBX183.20 Million | GBX1.42 Million/day | GBX- | GBX10.50 Million | ▼ -134 days |
| 2014 | 262 days | GBX213.60 Million | GBX814.52K/day | GBX- | GBX41.00 Million | ▲ +35 days |
| 2013 | 227 days | GBX184.70 Million | GBX813.70K/day | GBX- | GBX10.40 Million | ▲ +61 days |
| 2012 | 166 days | GBX146.50 Million | GBX883.29K/day | GBX- | GBX7.00 Million | ▼ -52 days |
| 2011 | 218 days | GBX170.50 Million | GBX782.47K/day | GBX- | GBX10.60 Million | ▲ +12 days |
| 2010 | 206 days | GBX123.50 Million | GBX600.27K/day | GBX- | GBX300.00K | ▼ -11 days |
| 2009 | 217 days | GBX107.90 Million | GBX496.71K/day | GBX- | GBX300.00K | ▼ -50 days |
| 2008 | 268 days | GBX106.30 Million | GBX397.26K/day | GBX- | GBX300.00K | ▼ -19 days |
| 2007 | 286 days | GBX94.10 Million | GBX328.77K/day | GBX- | GBX12.80 Million | ▲ +9 days |
| 2006 | 277 days | GBX85.70 Million | GBX309.59K/day | GBX- | GBX2.20 Million | ▼ -32 days |
| 2005 | 309 days | GBX83.30 Million | GBX269.86K/day | GBX- | GBX16.20 Million | ▼ -190 days |
| 2004 | 499 days | GBX138.56 Million | GBX277.61K/day | GBX- | GBX80.34 Million | ▲ +85 days |
| 2003 | 414 days | GBX129.54 Million | GBX313.03K/day | GBX- | GBX69.66 Million | ▼ -106 days |
| 2002 | 520 days | GBX160.70 Million | GBX309.24K/day | GBX- | GBX106.76 Million | ▼ -49 days |
| 2001 | 569 days | GBX185.89 Million | GBX326.96K/day | GBX- | GBX131.29 Million | ▲ +75 days |
| 2000 | 493 days | GBX152.39 Million | GBX308.86K/day | GBX- | GBX102.39 Million | ▲ +111 days |
| 1999 | 382 days | GBX125.81 Million | GBX329.06K/day | GBX- | GBX69.67 Million | ▼ -44 days |
| 1998 | 426 days | GBX166.99 Million | GBX391.95K/day | GBX- | GBX107.08 Million | ▼ -31 days |
| 1997 | 457 days | GBX156.87 Million | GBX343.54K/day | GBX- | GBX106.88 Million | ▼ -51 days |
| 1996 | 508 days | GBX199.82 Million | GBX393.57K/day | GBX- | GBX144.13 Million | ▲ +141 days |
| 1995 | 366 days | GBX132.66 Million | GBX362.04K/day | GBX- | GBX84.54 Million | ▼ -98 days |
| 1994 | 464 days | GBX161.50 Million | GBX348.05K/day | GBX- | GBX121.35 Million | ▼ -97 days |
| 1993 | 561 days | GBX164.63 Million | GBX293.57K/day | GBX- | GBX130.17 Million | ▲ +154 days |
| 1992 | 407 days | GBX122.40 Million | GBX300.64K/day | GBX- | GBX90.39 Million | ▲ +12 days |
| 1991 | 395 days | GBX113.40 Million | GBX286.94K/day | GBX- | GBX76.05 Million | ▲ +63 days |
| 1990 | 332 days | GBX97.79 Million | GBX294.66K/day | GBX- | GBX63.20 Million | ▼ -80 days |
| 1989 | 412 days | GBX117.27 Million | GBX284.88K/day | GBX- | GBX82.21 Million | ▼ -100 days |
| 1988 | 512 days | GBX143.55 Million | GBX280.54K/day | GBX- | GBX108.26 Million | ▲ +3 days |
| 1987 | 508 days | GBX152.12 Million | GBX299.33K/day | GBX- | GBX111.24 Million | ▼ -12 days |
| 1986 | 520 days | GBX146.83 Million | GBX282.34K/day | GBX- | GBX103.37 Million | — |