Prenetics Global Ltd Defensive Interval Ratio
Prenetics Global Ltd defensive interval ratio. Prenetics Global Ltd (PRE) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of $12.25 Million (cash $-, short-term investments $10.46 Million, receivables $1.79 Million) cover 177 days of daily cash needs of $69.25K/day. Explore PRE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Prenetics Global Ltd (2019–2024)
Defensive interval ratio of Prenetics Global Ltd from 2019 to 2024. This chart shows how Prenetics Global Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 177 days, meaning defensive assets of $12.25 Million can fund 177 days of operations without new revenue. Read debt load of Prenetics Global Ltd for a breakdown of total debt and financial obligations.
Prenetics Global Ltd Defensive Interval Ratio by Year (2019–2024)
Prenetics Global Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Prenetics Global Ltd from 2019 to 2024, covering 6 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 Prenetics Global Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 161 days | $16.17 Million | $100.14K/day | $- | $10.56 Million | ▼ -137 days |
| 2023 | 299 days | $32.33 Million | $108.18K/day | $- | $27.03 Million | ▼ -211 days |
| 2022 | 510 days | $79.95 Million | $156.70K/day | $- | $37.46 Million | ▲ +156 days |
| 2021 | 354 days | $56.96 Million | $160.93K/day | $- | $9.91 Million | ▲ +172 days |
| 2020 | 182 days | $23.41 Million | $128.96K/day | $- | $314.71K | ▲ +84 days |
| 2019 | 98 days | $3.19 Million | $32.61K/day | $- | $294.06K | — |