Pantheon Resources Defensive Interval Ratio
Pantheon Resources defensive interval ratio. Pantheon Resources (PANR) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of GBX1.13 Million (cash GBX-, short-term investments GBX-, receivables GBX1.13 Million) cover 21 days of daily cash needs of GBX53.36K/day. See PANR working capital ratio 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 Pantheon Resources (2006–2025)
Defensive interval ratio of Pantheon Resources from 2006 to 2025. This chart shows how Pantheon Resources's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 21 days, meaning defensive assets of GBX1.13 Million can fund 21 days of operations without new revenue. Check Pantheon Resources liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pantheon Resources Defensive Interval Ratio by Year (2006–2025)
Pantheon Resources defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pantheon Resources from 2006 to 2025, covering 20 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 PANR total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | GBX1.13 Million | GBX53.36K/day | GBX- | GBX- | ▼ -57 days |
| 2024 | 78 days | GBX2.94 Million | GBX37.75K/day | GBX- | GBX- | ▲ +25 days |
| 2023 | 53 days | GBX2.72 Million | GBX51.10K/day | GBX- | GBX- | ▲ +15 days |
| 2022 | 38 days | GBX2.50 Million | GBX64.90K/day | GBX- | GBX- | ▲ +32 days |
| 2021 | 7 days | GBX109.90K | GBX16.70K/day | GBX- | GBX- | ▲ +3 days |
| 2020 | 4 days | GBX74.81K | GBX19.35K/day | GBX- | GBX- | ▼ -49 days |
| 2019 | 52 days | GBX1.84 Million | GBX34.99K/day | GBX- | GBX- | ▼ -751 days |
| 2018 | 803 days | GBX697.49K | GBX868.43/day | GBX- | GBX- | ▲ +599 days |
| 2017 | 204 days | GBX327.39K | GBX1.60K/day | GBX- | GBX- | ▼ -147 days |
| 2016 | 352 days | GBX206.10K | GBX586.07/day | GBX- | GBX- | ▲ +135 days |
| 2015 | 216 days | GBX82.50K | GBX381.32/day | GBX- | GBX- | ▲ +99 days |
| 2014 | 117 days | GBX92.72K | GBX792.28/day | GBX- | GBX- | ▼ -604 days |
| 2013 | 721 days | GBX274.66K | GBX381.01/day | GBX- | GBX- | ▲ +45 days |
| 2012 | 676 days | GBX446.24K | GBX660.00/day | GBX- | GBX- | ▲ +199 days |
| 2011 | 478 days | GBX462.65K | GBX968.78/day | GBX- | GBX- | ▲ +85 days |
| 2010 | 392 days | GBX451.57K | GBX1.15K/day | GBX- | GBX- | ▲ +386 days |
| 2009 | 6 days | GBX44.41K | GBX6.95K/day | GBX- | GBX- | ▼ -322 days |
| 2008 | 329 days | GBX2.64 Million | GBX8.02K/day | GBX- | GBX- | ▲ +321 days |
| 2007 | 8 days | GBX30.12K | GBX3.98K/day | GBX- | GBX- | ▼ -12 days |
| 2006 | 20 days | GBX66.87K | GBX3.35K/day | GBX- | GBX- | — |