Prenetics Global Ltd (PRE) — 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. Check Prenetics Global Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prenetics Global Ltd Defensive Interval Ratio (2019–2024)
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. Also explore net asset momentum of Prenetics Global Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prenetics Global Ltd (2019–2024)
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 live market cap and the full company financial profile, see Prenetics Global Ltd market capitalisation.
| 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 | — |