Perseus Mining Ltd (PRU) — Defensive Interval Ratio
Perseus Mining Ltd (PRU) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of AU$77.79 Million (cash AU$-, short-term investments AU$-, receivables AU$77.79 Million) cover 153 days of daily cash needs of AU$506.96K/day. See Perseus Mining Ltd (PRU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perseus Mining Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Perseus Mining Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of AU$77.79 Million can fund 153 days of operations without new revenue. See PRU equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Perseus Mining Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Perseus Mining Ltd from 2004 to 2025, covering 22 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 market value of Perseus Mining Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 99 days | AU$57.97 Million | AU$587.48K/day | AU$- | AU$- | ▼ -631 days |
| 2024 | 730 days | AU$298.75 Million | AU$409.27K/day | AU$- | AU$297.42 Million | ▲ +726 days |
| 2023 | 4 days | AU$2.05 Million | AU$471.65K/day | AU$- | AU$- | ▼ -38 days |
| 2022 | 43 days | AU$19.61 Million | AU$460.41K/day | AU$- | AU$- | ▼ -12 days |
| 2021 | 55 days | AU$18.65 Million | AU$341.30K/day | AU$- | AU$0.00 | ▼ -372 days |
| 2020 | 427 days | AU$128.29 Million | AU$300.73K/day | AU$- | AU$112.47 Million | ▲ +206 days |
| 2019 | 220 days | AU$51.77 Million | AU$235.16K/day | AU$- | AU$41.68 Million | ▲ +146 days |
| 2018 | 74 days | AU$26.95 Million | AU$363.55K/day | AU$- | AU$5.08 Million | ▼ -62 days |
| 2017 | 136 days | AU$34.96 Million | AU$256.74K/day | AU$24.03 Million | AU$490.00K | ▼ -145 days |
| 2016 | 281 days | AU$85.04 Million | AU$302.98K/day | AU$- | AU$49.64 Million | ▲ +46 days |
| 2015 | 235 days | AU$24.51 Million | AU$104.26K/day | AU$- | AU$- | ▲ +22 days |
| 2014 | 213 days | AU$31.06 Million | AU$145.73K/day | AU$- | AU$- | ▲ +239 days |
| 2013 | -25 days | AU$-3.70 Million | AU$145.44K/day | AU$- | AU$-11.19 Million | ▼ -63 days |
| 2012 | 37 days | AU$10.51 Million | AU$280.39K/day | AU$- | AU$3.37K | ▼ -14 days |
| 2011 | 52 days | AU$8.55 Million | AU$165.03K/day | AU$- | AU$- | ▲ +47 days |
| 2010 | 5 days | AU$298.20K | AU$63.64K/day | AU$- | AU$- | ▼ -20 days |
| 2009 | 24 days | AU$679.78K | AU$28.03K/day | AU$- | AU$- | ▼ -1594 days |
| 2008 | 1618 days | AU$19.87 Million | AU$12.28K/day | AU$- | AU$18.59 Million | ▲ +1601 days |
| 2007 | 18 days | AU$116.75K | AU$6.61K/day | AU$- | AU$- | ▼ -297 days |
| 2006 | 315 days | AU$330.00K | AU$1.05K/day | AU$- | AU$- | ▲ +263 days |
| 2005 | 51 days | AU$62.01K | AU$1.21K/day | AU$- | AU$- | ▼ -4 days |
| 2004 | 55 days | AU$18.00K | AU$326.03/day | AU$- | AU$- | — |