Perpetual Resources Ltd (PEC) — Defensive Interval Ratio

Latest as of December 2025: 3356 days

Perpetual Resources Ltd (PEC) has a Defensive Interval Ratio of 3356 days as of December 2025. Defensive assets of AU$1.03 Million (cash AU$1.00 Million, short-term investments AU$-, receivables AU$25.34K) cover 3356 days of daily cash needs of AU$306.24/day. Check Perpetual Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3356 days
Days of operational coverage

Defensive Assets

AU$1.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$306.24
Current Liabilities ÷ 365

Current Liabilities

AU$111.78K
AUD

Perpetual Resources Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Perpetual Resources Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 3356 days, meaning defensive assets of AU$1.03 Million can fund 3356 days of operations without new revenue. Also explore net asset growth rate of Perpetual Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Perpetual Resources Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Perpetual Resources Ltd from 2012 to 2025, covering 13 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 how much is Perpetual Resources Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2427 days AU$868.42K AU$357.79/day AU$826.29K AU$- ▲ +1729 days
2024 698 days AU$941.60K AU$1.35K/day AU$909.62K AU$- ▼ -648 days
2023 1346 days AU$1.32 Million AU$976.72/day AU$1.30 Million AU$- ▲ +100 days
2022 1247 days AU$1.17 Million AU$941.25/day AU$1.13 Million AU$- ▼ -2904 days
2021 4151 days AU$3.48 Million AU$839.38/day AU$3.42 Million AU$0.00 ▲ +1804 days
2020 2347 days AU$1.20 Million AU$510.16/day AU$1.09 Million AU$37.29K ▼ -365 days
2019 2712 days AU$644.24K AU$237.58/day AU$494.26K AU$146.84K ▼ -560 days
2018 3271 days AU$952.02K AU$291.02/day AU$797.45K AU$122.26K ▲ +3261 days
2017 10 days AU$29.93K AU$2.93K/day AU$29.72K AU$- ▲ +7 days
2016 3 days AU$9.44K AU$2.80K/day AU$- AU$- ▲ +2 days
2015 1 days AU$3.07K AU$2.70K/day AU$- AU$- ▼ -17 days
2014 18 days AU$49.25K AU$2.68K/day AU$- AU$- ▼ -86 days
2012 104 days AU$9.70K AU$93.05/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)