Panther Securities P L C (PNS) — Defensive Interval Ratio
Panther Securities P L C (PNS) has a Defensive Interval Ratio of 158 days as of December 2024. Defensive assets of GBX4.24 Million (cash GBX-, short-term investments GBX-, receivables GBX4.24 Million) cover 158 days of daily cash needs of GBX26.82K/day. Check PNS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Panther Securities P L C Defensive Interval Ratio (1986–2024)
This chart shows how Panther Securities P L C's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2024. As of December 2024, the ratio stands at 158 days, meaning defensive assets of GBX4.24 Million can fund 158 days of operations without new revenue. Also explore how fast is Panther Securities P L C growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Panther Securities P L C (1986–2024)
The table below presents the year-by-year Defensive Interval Ratio for Panther Securities P L C from 1986 to 2024, covering 39 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 Panther Securities P L C (PNS) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 158 days | GBX4.24 Million | GBX26.82K/day | GBX- | GBX- | ▲ +143 days |
| 2023 | 15 days | GBX2.90 Million | GBX199.10K/day | GBX- | GBX26.00K | ▼ -67 days |
| 2022 | 81 days | GBX1.90 Million | GBX23.38K/day | GBX- | GBX29.00K | ▲ +16 days |
| 2021 | 66 days | GBX1.81 Million | GBX27.53K/day | GBX- | GBX29.00K | ▲ +92 days |
| 2020 | -27 days | GBX-5.33 Million | GBX198.95K/day | GBX- | GBX29.00K | ▲ +225 days |
| 2019 | -252 days | GBX-6.64 Million | GBX26.34K/day | GBX- | GBX168.00K | ▼ -340 days |
| 2018 | 88 days | GBX3.21 Million | GBX36.64K/day | GBX- | GBX- | ▲ +0 days |
| 2017 | 87 days | GBX2.72 Million | GBX31.08K/day | GBX- | GBX- | ▼ -11 days |
| 2016 | 99 days | GBX3.02 Million | GBX30.51K/day | GBX- | GBX- | ▲ +86 days |
| 2015 | 13 days | GBX2.83 Million | GBX221.00K/day | GBX- | GBX- | ▼ -49 days |
| 2014 | 61 days | GBX2.21 Million | GBX36.05K/day | GBX- | GBX- | ▼ -9 days |
| 2013 | 71 days | GBX2.46 Million | GBX34.90K/day | GBX- | GBX- | ▼ -126 days |
| 2012 | 196 days | GBX4.53 Million | GBX23.08K/day | GBX- | GBX- | ▲ +6603 days |
| 2011 | -6406 days | GBX-133.67 Million | GBX20.87K/day | GBX- | GBX-136.49 Million | ▼ -5596 days |
| 2010 | -810 days | GBX-106.48 Million | GBX131.44K/day | GBX- | GBX-108.96 Million | ▲ +7021 days |
| 2009 | -7831 days | GBX-94.66 Million | GBX12.09K/day | GBX- | GBX-96.66 Million | ▼ -8046 days |
| 2008 | 215 days | GBX2.60 Million | GBX12.09K/day | GBX- | GBX- | ▲ +96 days |
| 2007 | 119 days | GBX2.80 Million | GBX23.47K/day | GBX- | GBX- | ▲ +119 days |
| 2006 | 0 days | GBX0.00 | GBX14.08K/day | GBX- | GBX423.00K | ▼ -210 days |
| 2005 | 210 days | GBX3.33 Million | GBX15.84K/day | GBX- | GBX410.00K | ▼ -81 days |
| 2004 | 290 days | GBX4.09 Million | GBX14.07K/day | GBX- | GBX323.00K | ▼ -101 days |
| 2003 | 391 days | GBX6.18 Million | GBX15.80K/day | GBX- | GBX797.00K | ▲ +249 days |
| 2002 | 143 days | GBX2.83 Million | GBX19.88K/day | GBX- | GBX1.01 Million | ▲ +17 days |
| 2001 | 126 days | GBX1.20 Million | GBX9.50K/day | GBX- | GBX626.00K | ▼ -70 days |
| 2000 | 196 days | GBX1.64 Million | GBX8.38K/day | GBX- | GBX1.09 Million | ▼ -67 days |
| 1999 | 263 days | GBX1.99 Million | GBX7.56K/day | GBX- | GBX1.46 Million | ▲ +97 days |
| 1998 | 166 days | GBX1.82 Million | GBX10.96K/day | GBX- | GBX1.08 Million | ▲ +74 days |
| 1997 | 92 days | GBX1.14 Million | GBX12.38K/day | GBX- | GBX270.00K | ▲ +41 days |
| 1996 | 51 days | GBX558.00K | GBX10.92K/day | GBX- | GBX258.00K | ▼ -248 days |
| 1995 | 299 days | GBX3.27 Million | GBX10.94K/day | GBX- | GBX2.52 Million | ▲ +253 days |
| 1994 | 46 days | GBX793.00K | GBX17.27K/day | GBX- | GBX393.00K | ▼ -20 days |
| 1993 | 66 days | GBX892.00K | GBX13.60K/day | GBX- | GBX578.00K | ▼ -92 days |
| 1992 | 158 days | GBX879.00K | GBX5.56K/day | GBX- | GBX577.00K | ▲ +44 days |
| 1991 | 114 days | GBX902.00K | GBX7.92K/day | GBX- | GBX577.00K | ▲ +45 days |
| 1990 | 69 days | GBX250.00K | GBX3.61K/day | GBX- | GBX- | ▼ -124 days |
| 1989 | 193 days | GBX836.00K | GBX4.33K/day | GBX- | GBX- | ▲ +106 days |
| 1988 | 87 days | GBX408.00K | GBX4.70K/day | GBX- | GBX- | ▲ +45 days |
| 1987 | 42 days | GBX246.00K | GBX5.88K/day | GBX- | GBX- | ▼ -15 days |
| 1986 | 56 days | GBX186.00K | GBX3.29K/day | GBX- | GBX- | — |