Perseus Mining Limited (P4Q) — Defensive Interval Ratio

Latest as of June 2025: 3 days

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. Check P4Q intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€1.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

€587.48K
Current Liabilities ÷ 365

Current Liabilities

€214.43 Million
EUR

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. Also explore Perseus Mining Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see P4Q stock market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)