Perseus Mining Limited Defensive Interval Ratio
Perseus Mining Limited defensive interval ratio. Perseus Mining Limited (P4Q) has a Defensive Interval Ratio of 1 days as of June 2026. Defensive assets of €1.11 Million (cash €-, short-term investments €-, receivables €1.11 Million) cover 1 days of daily cash needs of €963.05K/day. Explore Perseus Mining Limited (P4Q) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Perseus Mining Limited (2014–2026)
Defensive interval ratio of Perseus Mining Limited from 2014 to 2026. This chart shows how Perseus Mining Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 1 days, meaning defensive assets of €1.11 Million can fund 1 days of operations without new revenue. Read Perseus Mining Limited debt and liabilities for a breakdown of total debt and financial obligations.
Perseus Mining Limited Defensive Interval Ratio by Year (2014–2026)
Perseus Mining Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Perseus Mining Limited from 2014 to 2026, covering 13 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 the complete balance sheet picture, see total assets of Perseus Mining Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1 days | €1.11 Million | €963.05K/day | €- | €- | ▼ -2 days |
| 2025 | 3 days | €1.65 Million | €587.48K/day | €- | €- | ▼ -2 days |
| 2024 | 5 days | €1.33 Million | €273.55K/day | €- | €- | ▲ +2 days |
| 2023 | 3 days | €1.36 Million | €471.65K/day | €- | €- | ▲ +1 days |
| 2022 | 2 days | €794.54K | €460.41K/day | €- | €- | ▼ -1 days |
| 2021 | 3 days | €948.94K | €341.30K/day | €- | €- | ▲ +0 days |
| 2020 | 2 days | €723.54K | €300.73K/day | €- | €- | ▼ -34 days |
| 2019 | 37 days | €8.67 Million | €235.16K/day | €- | €- | ▼ -23 days |
| 2018 | 60 days | €21.88 Million | €363.55K/day | €- | €- | ▲ +20 days |
| 2017 | 41 days | €10.44 Million | €256.74K/day | €- | €0.00 | ▼ -10 days |
| 2016 | 50 days | €15.26 Million | €302.98K/day | €- | €0.00 | ▼ -340 days |
| 2015 | 391 days | €40.72 Million | €104.26K/day | €- | €- | ▲ +164 days |
| 2014 | 226 days | €32.98 Million | €145.73K/day | €- | €- | — |