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 GBX824.98K (cash GBX-, short-term investments GBX-, receivables GBX824.98K) cover 21 days of daily cash needs of GBX38.91K/day. Check Pantheon Resources tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

GBX824.98K
Cash + ST Investments + Receivables

Daily Cash Need

GBX38.91K
Current Liabilities ÷ 365

Current Liabilities

GBX14.20 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 GBX824.98K can fund 21 days of operations without new revenue. Also explore Pantheon Resources annual equity growth to track the company's year-over-year net asset growth rate.

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 PANR company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 21 days GBX824.98K GBX38.91K/day GBX- GBX- ▼ -57 days
2024 78 days GBX2.94 Million GBX37.75K/day GBX- GBX- ▲ +75 days
2023 3 days GBX159.52K GBX51.10K/day GBX- GBX- ▼ -32 days
2022 35 days GBX2.45 Million GBX69.52K/day GBX- GBX- ▲ +33 days
2021 3 days GBX43.49K GBX16.70K/day GBX- GBX- ▲ +0 days
2020 2 days GBX44.26K GBX19.35K/day GBX- GBX- ▼ -41 days
2019 43 days GBX1.51 Million GBX34.99K/day GBX- GBX- ▲ +10 days
2018 33 days GBX28.47K GBX868.43/day GBX- GBX- ▼ -81 days
2017 114 days GBX182.54K GBX1.60K/day GBX- GBX- ▲ +23 days
2016 91 days GBX53.24K GBX586.07/day GBX- GBX- ▼ -126 days
2015 216 days GBX82.50K GBX381.32/day GBX- GBX- ▲ +99 days
2014 117 days GBX92.72K GBX792.28/day GBX- GBX- ▼ -127 days
2013 244 days GBX92.94K GBX381.01/day GBX- GBX- ▼ -432 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- ▼ -3 days
2006 11 days GBX36.00K GBX3.35K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)