Pan African Resources PLC Defensive Interval Ratio
Pan African Resources PLC defensive interval ratio. Pan African Resources PLC (PAN) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of ZAC15.89 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC15.89 Million) cover 38 days of daily cash needs of ZAC421.59K/day. See working capital to net assets of Pan African Resources PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pan African Resources PLC (2014–2025)
Defensive interval ratio of Pan African Resources PLC from 2014 to 2025. This chart shows how Pan African Resources PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of ZAC15.89 Million can fund 38 days of operations without new revenue. Read Pan African Resources PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Pan African Resources PLC Defensive Interval Ratio by Year (2014–2025)
Pan African Resources PLC defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pan African Resources PLC 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 the complete balance sheet picture, see PAN total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | ZAC0.00 | ZAC481.84K/day | ZAC- | ZAC- | ▼ -2 days |
| 2024 | 2 days | ZAC328.00K | ZAC212.42K/day | ZAC- | ZAC- | ▲ +0 days |
| 2023 | 1 days | ZAC226.00K | ZAC212.02K/day | ZAC- | ZAC- | ▼ -49 days |
| 2022 | 50 days | ZAC8.02 Million | ZAC161.61K/day | ZAC- | ZAC- | ▼ -1 days |
| 2021 | 51 days | ZAC14.76 Million | ZAC290.35K/day | ZAC- | ZAC- | ▲ +35 days |
| 2020 | 16 days | ZAC3.43 Million | ZAC215.68K/day | ZAC- | ZAC- | ▼ -92 days |
| 2019 | 108 days | ZAC18.91 Million | ZAC174.94K/day | ZAC- | ZAC- | ▼ -71 days |
| 2018 | 179 days | ZAC21.74 Million | ZAC121.63K/day | ZAC- | ZAC- | ▲ +8 days |
| 2017 | 171 days | ZAC14.81 Million | ZAC86.61K/day | ZAC- | ZAC- | ▲ +56 days |
| 2016 | 115 days | ZAC13.60 Million | ZAC117.80K/day | ZAC- | ZAC- | ▼ -54 days |
| 2015 | 170 days | ZAC10.39 Million | ZAC61.23K/day | ZAC- | ZAC- | ▼ -21 days |
| 2014 | 191 days | ZAC12.55 Million | ZAC65.79K/day | ZAC- | ZAC- | — |