Poolbeg Pharma PLC (POLB) — Defensive Interval Ratio
Poolbeg Pharma PLC (POLB) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of GBX555.00K (cash GBX-, short-term investments GBX-, receivables GBX555.00K) cover 151 days of daily cash needs of GBX3.67K/day. See working capital to net assets of Poolbeg Pharma PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Poolbeg Pharma PLC Defensive Interval Ratio (2021–2025)
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 151 days, meaning defensive assets of GBX555.00K can fund 151 days of operations without new revenue. See debt-free asset ratio of Poolbeg Pharma PLC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Poolbeg Pharma PLC (2021–2025)
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 live market cap and the full company financial profile, see POLB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 151 days | GBX555.00K | GBX3.67K/day | GBX- | GBX- | ▼ -43 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- | — |