Pantheon Infrastructure PLC Defensive Interval Ratio
Pantheon Infrastructure PLC 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. See PINT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pantheon Infrastructure PLC (2022–2025)
Defensive interval ratio of Pantheon Infrastructure PLC from 2022 to 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. Read Pantheon Infrastructure PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Pantheon Infrastructure PLC Defensive Interval Ratio by Year (2022–2025)
Pantheon Infrastructure PLC defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see PINT current and non-current assets.
| 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- | — |