Premier African Minerals Ltd (PREM) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Premier African Minerals Ltd (PREM) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of GBX1.10 Million (cash GBX-, short-term investments GBX-, receivables GBX1.10 Million) cover 7 days of daily cash needs of GBX165.28K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

GBX1.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX165.28K
Current Liabilities ÷ 365

Current Liabilities

GBX60.33 Million
GBX

Premier African Minerals Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Premier African Minerals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of GBX1.10 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see total assets of Premier African Minerals Ltd.

Annual Defensive Interval Ratio for Premier African Minerals Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Premier African Minerals Ltd from 2012 to 2025, covering 14 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 Premier African Minerals Ltd working capital to net assets 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 7 days GBX1.10 Million GBX165.28K/day GBX- GBX- ▼ -26 days
2024 32 days GBX5.20 Million GBX160.55K/day GBX- GBX- ▲ +32 days
2023 0 days GBX8.00K GBX137.65K/day GBX- GBX- ▼ -5 days
2022 5 days GBX500.50K GBX92.89K/day GBX- GBX500.50K ▼ -4150 days
2021 4155 days GBX8.72 Million GBX2.10K/day GBX- GBX8.33 Million ▼ -1838 days
2020 5993 days GBX8.34 Million GBX1.39K/day GBX- GBX8.33 Million ▲ +4731 days
2019 1262 days GBX7.45 Million GBX5.91K/day GBX- GBX7.44 Million ▲ +1259 days
2018 3 days GBX28.00K GBX9.64K/day GBX- GBX- ▼ -30 days
2017 33 days GBX218.00K GBX6.57K/day GBX- GBX- ▲ +18 days
2016 15 days GBX268.00K GBX18.03K/day GBX- GBX- ▼ -9 days
2015 24 days GBX332.00K GBX13.96K/day GBX- GBX- ▼ -226 days
2014 250 days GBX1.00 Million GBX4.01K/day GBX- GBX- ▲ +249 days
2013 0 days GBX2.00K GBX12.38K/day GBX- GBX- ▼ -33 days
2012 33 days GBX151.00K GBX4.58K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)