Panthera Resources PLC (PAT) — Defensive Interval Ratio

Latest as of March 2026: 323 days

Panthera Resources PLC (PAT) has a Defensive Interval Ratio of 323 days as of March 2026. Defensive assets of GBX915.61K (cash GBX-, short-term investments GBX-, receivables GBX915.61K) cover 323 days of daily cash needs of GBX2.84K/day.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

GBX915.61K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.84K
Current Liabilities ÷ 365

Current Liabilities

GBX1.04 Million
GBX

Panthera Resources PLC Defensive Interval Ratio (2015–2026)

This chart shows how Panthera Resources PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 323 days, meaning defensive assets of GBX915.61K can fund 323 days of operations without new revenue. For the complete balance sheet picture, see Panthera Resources PLC total assets.

Annual Defensive Interval Ratio for Panthera Resources PLC (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Panthera Resources PLC from 2015 to 2026, 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. See Panthera Resources PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 323 days GBX915.61K GBX2.84K/day GBX- GBX- ▲ +314 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)