Panther Securities P L C (PNS) — Defensive Interval Ratio
Panther Securities P L C (PNS) has a Defensive Interval Ratio of 3570 days as of December 2025. Defensive assets of GBX3.67 Million (cash GBX-, short-term investments GBX-, receivables GBX3.67 Million) cover 3570 days of daily cash needs of GBX1.03K/day. See working capital position of Panther Securities P L C to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Panther Securities P L C Defensive Interval Ratio (1986–2025)
This chart shows how Panther Securities P L C's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 3570 days, meaning defensive assets of GBX3.67 Million can fund 3570 days of operations without new revenue. See Panther Securities P L C (PNS) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Panther Securities P L C (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Panther Securities P L C from 1986 to 2025, covering 40 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 how much is Panther Securities P L C worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3570 days | GBX3.67 Million | GBX1.03K/day | GBX- | GBX- | ▲ +3412 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- | — |