Pointerra Ltd (3DP) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Pointerra Ltd asset portfolio.
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. See 3DP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |