Parabellum Resources Ltd (PBL) — Defensive Interval Ratio
Parabellum Resources Ltd (PBL) has a Defensive Interval Ratio of 74 days as of June 2026. Defensive assets of AU$12.81K (cash AU$-, short-term investments AU$-, receivables AU$12.81K) cover 74 days of daily cash needs of AU$174.01/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Parabellum Resources Ltd Defensive Interval Ratio (2021–2026)
This chart shows how Parabellum Resources Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 74 days, meaning defensive assets of AU$12.81K can fund 74 days of operations without new revenue. For the complete balance sheet picture, see PBL total asset value.
Annual Defensive Interval Ratio for Parabellum Resources Ltd (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for Parabellum Resources Ltd from 2021 to 2026, 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. See PBL 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) |
|---|---|---|---|---|---|---|
| 2026 | 74 days | AU$12.81K | AU$174.01/day | AU$- | AU$- | ▼ -7154 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$515.29K | AU$- | — |