Pantheon Resources (PANR) — Defensive Interval Ratio

Latest as of June 2025: 21 days

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 Pantheon Resources current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

GBX1.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX53.36K
Current Liabilities ÷ 365

Current Liabilities

GBX19.48 Million
GBX

Pantheon Resources Defensive Interval Ratio (2006–2025)

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. See debt-free asset ratio of Pantheon Resources to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pantheon Resources (2006–2025)

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 live market cap and the full company financial profile, see Pantheon Resources market capitalisation.

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