Pantheon International PLC (PIN) — Defensive Interval Ratio

Latest as of May 2025: 87 days

Pantheon International PLC (PIN) has a Defensive Interval Ratio of 87 days as of May 2025. Defensive assets of GBX435.00K (cash GBX-, short-term investments GBX-, receivables GBX435.00K) cover 87 days of daily cash needs of GBX4.97K/day. See Pantheon International PLC (PIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

GBX435.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.97K
Current Liabilities ÷ 365

Current Liabilities

GBX1.81 Million
GBX

Pantheon International PLC Defensive Interval Ratio (2004–2025)

This chart shows how Pantheon International PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of May 2025, the ratio stands at 87 days, meaning defensive assets of GBX435.00K can fund 87 days of operations without new revenue. See Pantheon International PLC (PIN) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pantheon International PLC (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pantheon International PLC from 2004 to 2025, covering 22 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 PIN stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 87 days GBX435.00K GBX4.97K/day GBX- GBX- ▲ +83 days
2024 5 days GBX1.13 Million GBX249.35K/day GBX- GBX- ▼ -45 days
2023 50 days GBX307.00K GBX6.15K/day GBX- GBX- ▼ -52 days
2022 102 days GBX595.00K GBX5.83K/day GBX- GBX- ▼ -1152 days
2021 1254 days GBX5.66 Million GBX4.51K/day GBX- GBX- ▲ +1181 days
2020 73 days GBX305.00K GBX4.16K/day GBX- GBX- ▼ -68 days
2019 141 days GBX1.81 Million GBX12.83K/day GBX- GBX- ▼ -65 days
2018 206 days GBX724.00K GBX3.52K/day GBX- GBX- ▲ +139 days
2017 67 days GBX1.01 Million GBX15.13K/day GBX- GBX- ▼ -946 days
2016 1013 days GBX3.00 Million GBX2.96K/day GBX- GBX- ▲ +633 days
2015 379 days GBX875.00K GBX2.31K/day GBX- GBX- ▲ +313 days
2014 67 days GBX136.00K GBX2.04K/day GBX- GBX- ▼ -75 days
2013 142 days GBX299.00K GBX2.11K/day GBX- GBX- ▲ +118 days
2012 24 days GBX472.00K GBX19.44K/day GBX- GBX- ▼ -8 days
2011 32 days GBX1.09 Million GBX33.98K/day GBX- GBX- ▲ +3 days
2010 28 days GBX540.00K GBX18.95K/day GBX- GBX- ▼ -717 days
2009 745 days GBX27.12 Million GBX36.39K/day GBX- GBX- ▲ +735 days
2008 10 days GBX221.00K GBX21.61K/day GBX- GBX- ▼ -144 days
2007 155 days GBX2.02 Million GBX13.04K/day GBX- GBX- ▼ -269 days
2006 424 days GBX1.88 Million GBX4.44K/day GBX- GBX- ▲ +244 days
2005 179 days GBX2.87 Million GBX15.99K/day GBX- GBX- ▼ -138 days
2004 317 days GBX1.36 Million GBX4.30K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)