Poolbeg Pharma PLC Defensive Interval Ratio
Poolbeg Pharma PLC defensive interval ratio. Poolbeg Pharma PLC (POLB) has a Defensive Interval Ratio of 99 days as of December 2025. Defensive assets of GBX364.00K (cash GBX-, short-term investments GBX-, receivables GBX364.00K) cover 99 days of daily cash needs of GBX3.67K/day. See Poolbeg Pharma PLC current assets vs equity 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 Poolbeg Pharma PLC (2021–2025)
Defensive interval ratio of Poolbeg Pharma PLC from 2021 to 2025. This chart shows how Poolbeg Pharma PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 99 days, meaning defensive assets of GBX364.00K can fund 99 days of operations without new revenue. Read POLB total debt and obligations for a breakdown of total debt and financial obligations.
Poolbeg Pharma PLC Defensive Interval Ratio by Year (2021–2025)
Poolbeg Pharma PLC defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Poolbeg Pharma PLC from 2021 to 2025, covering 5 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 Poolbeg Pharma PLC asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 99 days | GBX364.00K | GBX3.67K/day | GBX- | GBX- | ▼ -95 days |
| 2024 | 194 days | GBX519.00K | GBX2.67K/day | GBX- | GBX- | ▼ -65 days |
| 2023 | 259 days | GBX700.00K | GBX2.70K/day | GBX- | GBX- | ▼ -104 days |
| 2022 | 363 days | GBX962.00K | GBX2.65K/day | GBX- | GBX- | ▲ +357 days |
| 2021 | 7 days | GBX8.00K | GBX1.20K/day | GBX- | GBX- | — |