Peak Rare EARTHS Ltd (PEK) — Defensive Interval Ratio

Latest as of June 2025: 40 days

Peak Rare EARTHS Ltd (PEK) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of AU$126.46K (cash AU$-, short-term investments AU$-, receivables AU$126.46K) cover 40 days of daily cash needs of AU$3.19K/day. Check Peak Rare EARTHS Ltd (PEK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

AU$126.46K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.19K
Current Liabilities ÷ 365

Current Liabilities

AU$1.17 Million
AUD

Peak Rare EARTHS Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Peak Rare EARTHS Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 40 days, meaning defensive assets of AU$126.46K can fund 40 days of operations without new revenue. Also explore Peak Rare EARTHS Ltd (PEK) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Peak Rare EARTHS Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Peak Rare EARTHS Ltd from 2006 to 2025, covering 20 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 Peak Rare EARTHS Ltd (PEK) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 40 days AU$126.46K AU$3.19K/day AU$- AU$- ▲ +20 days
2024 20 days AU$116.09K AU$5.90K/day AU$- AU$- ▼ -7 days
2023 27 days AU$179.59K AU$6.76K/day AU$- AU$-71.79K ▼ -98 days
2022 124 days AU$902.62K AU$7.27K/day AU$- AU$-71.79K ▼ -336 days
2021 460 days AU$762.46K AU$1.66K/day AU$- AU$30.00K ▲ +425 days
2020 35 days AU$61.96K AU$1.79K/day AU$- AU$30.00K ▼ -78432 days
2019 78467 days AU$493.81K AU$6.29/day AU$- AU$30.00K ▲ +72635 days
2018 5832 days AU$8.09 Million AU$1.39K/day AU$6.47 Million AU$30.00K ▲ +5792 days
2017 39 days AU$84.44K AU$2.16K/day AU$- AU$55.00K ▼ -3 days
2016 42 days AU$180.00K AU$4.27K/day AU$- AU$55.00K ▲ +6 days
2015 37 days AU$1.09 Million AU$29.89K/day AU$- AU$99.50K ▼ -367 days
2014 403 days AU$833.15K AU$2.07K/day AU$- AU$104.00K ▼ -144 days
2013 548 days AU$2.50 Million AU$4.57K/day AU$- AU$- ▲ +458 days
2012 90 days AU$431.65K AU$4.80K/day AU$- AU$- ▲ +46 days
2011 43 days AU$86.69K AU$1.99K/day AU$- AU$- ▼ -91 days
2010 135 days AU$100.86K AU$747.96/day AU$- AU$- ▼ -188 days
2009 323 days AU$93.07K AU$288.12/day AU$- AU$- ▲ +266 days
2008 57 days AU$41.91K AU$739.22/day AU$- AU$- ▼ -30 days
2007 87 days AU$38.18K AU$441.25/day AU$- AU$- ▼ -64 days
2006 151 days AU$18.77K AU$124.66/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)