Pantheon Infrastructure PLC (PINT) — Defensive Interval Ratio
Pantheon Infrastructure PLC (PINT) has a Defensive Interval Ratio of 26148302 days as of December 2024. Defensive assets of GBX537.01 Million (cash GBX-, short-term investments GBX535.84 Million, receivables GBX1.17 Million) cover 26148302 days of daily cash needs of GBX20.54/day. Check Pantheon Infrastructure PLC (PINT) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pantheon Infrastructure PLC Defensive Interval Ratio (2022–2024)
This chart shows how Pantheon Infrastructure PLC's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 26148302 days, meaning defensive assets of GBX537.01 Million can fund 26148302 days of operations without new revenue. Also explore net asset growth rate of Pantheon Infrastructure PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pantheon Infrastructure PLC (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pantheon Infrastructure PLC from 2022 to 2024, covering 3 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 Pantheon Infrastructure PLC (PINT) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |