Pantheon Infrastructure PLC (PINT) — Defensive Interval Ratio
Pantheon Infrastructure PLC (PINT) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of GBX359.00K (cash GBX-, short-term investments GBX-, receivables GBX359.00K) cover 67 days of daily cash needs of GBX5.40K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pantheon Infrastructure PLC Defensive Interval Ratio (2022–2025)
This chart shows how Pantheon Infrastructure PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of GBX359.00K can fund 67 days of operations without new revenue. For the complete balance sheet picture, see total assets of Pantheon Infrastructure PLC.
Annual Defensive Interval Ratio for Pantheon Infrastructure PLC (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pantheon Infrastructure PLC from 2022 to 2025, covering 4 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 how liquid is Pantheon Infrastructure PLC's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | GBX359.00K | GBX5.40K/day | GBX- | GBX- | ▼ -26148235 days |
| 2024 | 26148302 days | GBX537.01 Million | GBX20.54/day | GBX- | GBX535.84 Million | ▲ +26148173 days |
| 2023 | 129 days | GBX817.00 | GBX6.33/day | GBX- | GBX- | ▲ +55 days |
| 2022 | 74 days | GBX959.00 | GBX12.93/day | GBX- | GBX- | — |