Patriot Resources Ltd (PAT) — Defensive Interval Ratio
Patriot Resources Ltd (PAT) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of AU$7.43K (cash AU$-, short-term investments AU$-, receivables AU$7.43K) cover 31 days of daily cash needs of AU$237.48/day. Check PAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Patriot Resources Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Patriot Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 31 days, meaning defensive assets of AU$7.43K can fund 31 days of operations without new revenue. Also explore Patriot Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Patriot Resources Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Patriot Resources Ltd from 2021 to 2025, covering 5 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 Patriot Resources Ltd (PAT) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31 days | AU$7.43K | AU$237.48/day | AU$- | AU$- | ▼ -57 days |
| 2024 | 89 days | AU$40.90K | AU$461.90/day | AU$- | AU$- | ▼ -52 days |
| 2023 | 141 days | AU$101.37K | AU$719.54/day | AU$- | AU$- | ▲ +113 days |
| 2022 | 28 days | AU$23.39K | AU$826.72/day | AU$- | AU$- | ▼ -6 days |
| 2021 | 34 days | AU$1.30K | AU$38.46/day | AU$- | AU$- | — |