Paladin Energy Ltd (PDN) — Defensive Interval Ratio

Latest as of September 2025: 881 days

Paladin Energy Ltd (PDN) has a Defensive Interval Ratio of 881 days as of September 2025. Defensive assets of AU$253.63 Million (cash AU$249.34 Million, short-term investments AU$-, receivables AU$4.29 Million) cover 881 days of daily cash needs of AU$287.99K/day. Check PDN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

881 days
Days of operational coverage

Defensive Assets

AU$253.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$287.99K
Current Liabilities ÷ 365

Current Liabilities

AU$105.12 Million
AUD

Paladin Energy Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Paladin Energy Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 881 days, meaning defensive assets of AU$253.63 Million can fund 881 days of operations without new revenue. Also explore Paladin Energy Ltd (PDN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paladin Energy Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paladin Energy Ltd from 1994 to 2025, covering 32 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 market value of Paladin Energy Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 268 days AU$76.06 Million AU$284.31K/day AU$- AU$20.18 Million ▲ +109 days
2024 158 days AU$21.52 Million AU$135.86K/day AU$- AU$13.57 Million ▼ -2953 days
2023 3112 days AU$81.70 Million AU$26.26K/day AU$77.36 Million AU$1.59 Million ▼ -38269 days
2022 41381 days AU$294.88 Million AU$7.13K/day AU$144.90 Million AU$144.90 Million ▲ +37580 days
2021 3801 days AU$29.69 Million AU$7.81K/day AU$27.05 Million AU$- ▼ -1014 days
2020 4815 days AU$30.09 Million AU$6.25K/day AU$28.97 Million AU$- ▲ +4662 days
2019 153 days AU$19.08 Million AU$124.90K/day AU$- AU$18.06 Million ▼ -232 days
2018 384 days AU$19.19 Million AU$49.92K/day AU$- AU$11.07 Million ▲ +372 days
2017 12 days AU$23.59 Million AU$1.91 Million/day AU$- AU$9.85 Million ▼ -6 days
2016 18 days AU$12.20 Million AU$681.64K/day AU$- AU$- ▼ -64 days
2015 82 days AU$9.50 Million AU$116.16K/day AU$- AU$- ▼ -780 days
2014 861 days AU$198.70 Million AU$230.68K/day AU$- AU$- ▲ +644 days
2013 218 days AU$78.30 Million AU$360.00K/day AU$- AU$- ▲ +101 days
2012 116 days AU$80.78 Million AU$695.62K/day AU$- AU$- ▲ +53 days
2011 63 days AU$20.50 Million AU$325.75K/day AU$- AU$- ▼ -34 days
2010 97 days AU$32.30 Million AU$332.60K/day AU$- AU$- ▼ -12 days
2009 109 days AU$27.30 Million AU$250.14K/day AU$- AU$1.00 Million ▼ -163 days
2008 272 days AU$40.30 Million AU$148.22K/day AU$- AU$1.40 Million ▲ +97 days
2007 175 days AU$14.49 Million AU$82.74K/day AU$- AU$- ▼ -960 days
2006 1135 days AU$26.88 Million AU$23.67K/day AU$- AU$24.19 Million ▲ +1002 days
2005 133 days AU$369.05K AU$2.77K/day AU$- AU$- ▲ +120 days
2004 13 days AU$34.06K AU$2.53K/day AU$- AU$- ▼ -35 days
2003 48 days AU$115.41K AU$2.38K/day AU$- AU$- ▲ +252 days
2002 -203 days AU$-84.39K AU$415.12/day AU$- AU$-202.71K ▼ -257 days
2001 53 days AU$26.38K AU$493.71/day AU$- AU$14.60K ▼ -211 days
2000 265 days AU$81.57K AU$308.16/day AU$- AU$65.28K ▲ +125 days
1999 140 days AU$33.94K AU$242.88/day AU$- AU$- ▲ +123 days
1998 17 days AU$52.91K AU$3.08K/day AU$- AU$- ▼ -890 days
1997 907 days AU$401.15K AU$442.08/day AU$- AU$- ▼ -4823 days
1996 5731 days AU$794.91K AU$138.71/day AU$- AU$12.44K ▼ -23682 days
1995 29413 days AU$3.43 Million AU$116.75/day AU$- AU$603.67K ▼ -488 days
1994 29901 days AU$3.65 Million AU$122.12/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)