Perseus Mining Limited (P4Q) — Defensive Interval Ratio
Perseus Mining Limited (P4Q) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of €1.65 Million (cash €-, short-term investments €-, receivables €1.65 Million) cover 3 days of daily cash needs of €587.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perseus Mining Limited Defensive Interval Ratio (2014–2025)
This chart shows how Perseus Mining Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 3 days, meaning defensive assets of €1.65 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see Perseus Mining Limited total assets.
Annual Defensive Interval Ratio for Perseus Mining Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Perseus Mining Limited from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Perseus Mining Limited (P4Q) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |