Panthera Resources PLC (PAT) — Defensive Interval Ratio

Latest as of September 2025: 365 days

Panthera Resources PLC (PAT) has a Defensive Interval Ratio of 365 days as of September 2025. Defensive assets of GBX3.04 Million (cash GBX-, short-term investments GBX-, receivables GBX3.04 Million) cover 365 days of daily cash needs of GBX8.32K/day. Check PAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

GBX3.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX8.32K
Current Liabilities ÷ 365

Current Liabilities

GBX3.04 Million
GBX

Panthera Resources PLC Defensive Interval Ratio (2015–2025)

This chart shows how Panthera Resources PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 365 days, meaning defensive assets of GBX3.04 Million can fund 365 days of operations without new revenue. Also explore Panthera Resources PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Panthera Resources PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Panthera Resources PLC from 2015 to 2025, covering 11 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 Panthera Resources PLC (PAT) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 8 days GBX55.66K GBX6.65K/day GBX- GBX- ▼ -211 days
2024 219 days GBX608.09K GBX2.78K/day GBX- GBX- ▼ -513 days
2023 732 days GBX1.66 Million GBX2.26K/day GBX- GBX1.53 Million ▼ -538 days
2022 1270 days GBX2.41 Million GBX1.89K/day GBX- GBX2.21 Million ▼ -599 days
2021 1870 days GBX1.11 Million GBX591.94/day GBX- GBX951.15K ▼ -2269657 days
2020 2271527 days GBX2.00 Million GBX0.88/day GBX- GBX1.94 Million ▲ +1861212 days
2019 410315 days GBX343.06K GBX0.84/day GBX- GBX- ▲ +233460 days
2018 176855 days GBX79.05K GBX0.45/day GBX- GBX- ▲ +169532 days
2017 7323 days GBX1.17 Million GBX159.56/day GBX- GBX1.14 Million ▲ +7302 days
2016 21 days GBX10.52K GBX499.87/day GBX- GBX- ▼ -10 days
2015 31 days GBX5.50K GBX176.77/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)