Pensana Rare Earths Plc (PRE) — Defensive Interval Ratio

Latest as of December 2025: 112 days

Pensana Rare Earths Plc (PRE) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of GBX6.37 Million (cash GBX-, short-term investments GBX-, receivables GBX6.37 Million) cover 112 days of daily cash needs of GBX56.95K/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

GBX6.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX56.95K
Current Liabilities ÷ 365

Current Liabilities

GBX20.79 Million
GBX

Pensana Rare Earths Plc Defensive Interval Ratio (2007–2025)

This chart shows how Pensana Rare Earths Plc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of GBX6.37 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Pensana Rare Earths Plc.

Annual Defensive Interval Ratio for Pensana Rare Earths Plc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pensana Rare Earths Plc from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Pensana Rare Earths Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 15 days GBX1.31 Million GBX86.06K/day GBX- GBX- ▲ +10 days
2024 5 days GBX324.33K GBX64.70K/day GBX- GBX- ▼ -4 days
2023 9 days GBX358.51K GBX40.73K/day GBX- GBX- ▼ -62 days
2022 70 days GBX703.91K GBX9.99K/day GBX- GBX- ▼ -315 days
2021 386 days GBX4.89 Million GBX12.68K/day GBX- GBX107.00 ▲ +356 days
2020 29 days GBX126.95K GBX4.34K/day GBX- GBX107.00 ▼ -8 days
2019 37 days GBX45.66K GBX1.22K/day GBX- GBX109.25 ▲ +31 days
2018 6 days GBX9.49K GBX1.56K/day GBX- GBX114.60 ▼ -41 days
2017 48 days GBX34.22K GBX719.82/day GBX- GBX24.85K ▼ -57 days
2016 104 days GBX98.46K GBX943.79/day GBX- GBX24.15K ▲ +89 days
2015 16 days GBX24.80K GBX1.57K/day GBX- GBX24.80K ▼ -581 days
2014 596 days GBX304.54K GBX510.71/day GBX- GBX27.80K ▼ -342 days
2013 938 days GBX510.55K GBX544.33/day GBX- GBX85.13K ▲ +855 days
2012 83 days GBX296.65K GBX3.59K/day GBX- GBX- ▼ -1154 days
2011 1237 days GBX1.03 Million GBX834.65/day GBX- GBX- ▲ +1122 days
2010 115 days GBX22.60K GBX196.27/day GBX- GBX- ▲ +51 days
2009 64 days GBX189.24K GBX2.95K/day GBX- GBX- ▲ +52 days
2008 12 days GBX55.20K GBX4.56K/day GBX- GBX- ▲ +4 days
2007 8 days GBX29.36K GBX3.51K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)