Pointerra Ltd (3DP) — Defensive Interval Ratio

Latest as of June 2025: 130 days

Pointerra Ltd (3DP) has a Defensive Interval Ratio of 130 days as of June 2025. Defensive assets of AU$1.84 Million (cash AU$-, short-term investments AU$-, receivables AU$1.84 Million) cover 130 days of daily cash needs of AU$14.21K/day. Check Pointerra Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

AU$1.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.21K
Current Liabilities ÷ 365

Current Liabilities

AU$5.19 Million
AUD

Pointerra Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Pointerra Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 130 days, meaning defensive assets of AU$1.84 Million can fund 130 days of operations without new revenue. Also explore net asset growth rate of Pointerra Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pointerra Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pointerra Ltd from 2004 to 2025, covering 22 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 3DP market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 130 days AU$1.84 Million AU$14.21K/day AU$- AU$- ▲ +6 days
2024 124 days AU$1.84 Million AU$14.83K/day AU$- AU$- ▼ -40 days
2023 164 days AU$2.72 Million AU$16.57K/day AU$- AU$- ▼ -485 days
2022 649 days AU$7.10 Million AU$10.93K/day AU$3.60 Million AU$- ▼ -71 days
2021 720 days AU$6.23 Million AU$8.66K/day AU$5.18 Million AU$- ▲ +598 days
2020 122 days AU$652.99K AU$5.36K/day AU$50.00K AU$- ▲ +86 days
2019 36 days AU$93.41K AU$2.59K/day AU$50.00K AU$- ▼ -683 days
2018 719 days AU$1.17 Million AU$1.62K/day AU$1.06 Million AU$- ▼ -1847 days
2017 2567 days AU$2.82 Million AU$1.10K/day AU$2.82 Million AU$0.00 ▲ +2562 days
2016 5 days AU$10.25K AU$2.23K/day AU$- AU$0.00 ▲ +3 days
2015 2 days AU$4.10K AU$2.40K/day AU$- AU$- ▼ -1170 days
2014 1172 days AU$1.55 Million AU$1.32K/day AU$- AU$1.51 Million ▲ +1128 days
2013 44 days AU$6.88K AU$156.93/day AU$- AU$- ▼ -75 days
2012 119 days AU$18.03K AU$151.45/day AU$- AU$- ▲ +31 days
2011 88 days AU$31.45K AU$358.61/day AU$- AU$- ▼ -151 days
2010 238 days AU$20.08K AU$84.25/day AU$- AU$- ▲ +238 days
2009 0 days AU$531.00 AU$2.91K/day AU$- AU$- ▼ -109 days
2008 109 days AU$1.58 Million AU$14.47K/day AU$- AU$- ▼ -548 days
2007 657 days AU$104.84K AU$159.50/day AU$- AU$- ▲ +635 days
2006 22 days AU$117.00K AU$5.20K/day AU$- AU$- ▼ -1 days
2005 23 days AU$179.00K AU$7.78K/day AU$- AU$- ▼ -307 days
2004 330 days AU$1.11 Million AU$3.37K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)