Parabellum Resources Ltd (PBL) — Defensive Interval Ratio
Parabellum Resources Ltd (PBL) has a Defensive Interval Ratio of 7228 days as of June 2025. Defensive assets of AU$1.45 Million (cash AU$1.43 Million, short-term investments AU$-, receivables AU$15.31K) cover 7228 days of daily cash needs of AU$200.01/day. Check Parabellum Resources Ltd (PBL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Parabellum Resources Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Parabellum Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 7228 days, meaning defensive assets of AU$1.45 Million can fund 7228 days of operations without new revenue. Also explore how fast is Parabellum Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Parabellum Resources Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Parabellum 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 PBL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7228 days | AU$1.45 Million | AU$200.01/day | AU$1.43 Million | AU$- | ▲ +3140 days |
| 2024 | 4088 days | AU$1.67 Million | AU$407.28/day | AU$1.63 Million | AU$- | ▲ +3329 days |
| 2023 | 759 days | AU$5.04 Million | AU$6.64K/day | AU$4.98 Million | AU$- | ▼ -44022 days |
| 2022 | 44781 days | AU$4.67 Million | AU$104.21/day | AU$4.64 Million | AU$- | ▲ +42499 days |
| 2021 | 2281 days | AU$517.76K | AU$226.94/day | AU$515.29K | AU$- | — |