Peninsula Energy Ltd Defensive Interval Ratio

Latest as of December 2025: 43 days

Peninsula Energy Ltd defensive interval ratio. Peninsula Energy Ltd (PEN) has a Defensive Interval Ratio of 43 days as of December 2025. Defensive assets of AU$819.55K (cash AU$-, short-term investments AU$-, receivables AU$819.55K) cover 43 days of daily cash needs of AU$18.98K/day. Explore Peninsula Energy Ltd (PEN) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

AU$819.55K
Cash + ST Investments + Receivables

Daily Cash Need

AU$18.98K
Current Liabilities ÷ 365

Current Liabilities

AU$6.93 Million
AUD

Defensive Interval Ratio of Peninsula Energy Ltd (1994–2025)

Defensive interval ratio of Peninsula Energy Ltd from 1994 to 2025. This chart shows how Peninsula Energy Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 43 days, meaning defensive assets of AU$819.55K can fund 43 days of operations without new revenue. Read Peninsula Energy Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Peninsula Energy Ltd Defensive Interval Ratio by Year (1994–2025)

Peninsula Energy Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Peninsula 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 the complete balance sheet picture, see Peninsula Energy Ltd (PEN) total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 16 days AU$698.00K AU$44.22K/day AU$- AU$201.00K ▼ -64 days
2024 79 days AU$1.10 Million AU$13.88K/day AU$- AU$193.00K ▲ +54 days
2023 25 days AU$416.14K AU$16.50K/day AU$- AU$1.50K ▼ -35 days
2022 61 days AU$367.81K AU$6.06K/day AU$- AU$1.35K ▼ -350 days
2021 411 days AU$9.91 Million AU$24.12K/day AU$- AU$1.00K ▼ -16 days
2020 427 days AU$2.94 Million AU$6.89K/day AU$- AU$2.59 Million ▲ +389 days
2019 38 days AU$1.97 Million AU$52.07K/day AU$- AU$1.59 Million ▼ -19 days
2018 57 days AU$3.09 Million AU$54.03K/day AU$- AU$2.89 Million ▲ +26 days
2017 31 days AU$2.22 Million AU$70.43K/day AU$- AU$1.68 Million ▼ -25 days
2016 56 days AU$3.46 Million AU$61.33K/day AU$- AU$0.00 ▼ -279 days
2015 336 days AU$2.17 Million AU$6.45K/day AU$- AU$- ▲ +263 days
2014 73 days AU$2.71 Million AU$37.34K/day AU$- AU$- ▼ -528 days
2013 600 days AU$5.71 Million AU$9.52K/day AU$- AU$- ▲ +460 days
2012 140 days AU$2.20 Million AU$15.74K/day AU$- AU$- ▼ -158 days
2011 298 days AU$1.42 Million AU$4.76K/day AU$- AU$- ▼ -113 days
2010 411 days AU$1.70 Million AU$4.13K/day AU$- AU$- ▲ +349 days
2009 62 days AU$223.65K AU$3.60K/day AU$- AU$15.08K ▼ -499 days
2008 561 days AU$172.37K AU$307.22/day AU$- AU$32.46K ▲ +525 days
2007 36 days AU$55.73K AU$1.56K/day AU$- AU$- ▼ -877 days
2006 913 days AU$114.41K AU$125.28/day AU$- AU$85.44K ▼ -52 days
2005 965 days AU$19.85K AU$20.56/day AU$- AU$17.32K ▲ +738 days
2004 227 days AU$34.47K AU$151.56/day AU$- AU$19.68K ▲ +177 days
2003 51 days AU$604.78 AU$11.89/day AU$- AU$- ▲ +22 days
2002 29 days AU$1.95K AU$67.96/day AU$- AU$- ▼ -64 days
2001 93 days AU$3.86K AU$41.70/day AU$- AU$970.56 ▲ +48 days
2000 44 days AU$2.06K AU$46.50/day AU$- AU$2.06K ▲ +29 days
1999 16 days AU$3.30K AU$211.28/day AU$- AU$3.30K ▲ +7 days
1998 9 days AU$1.46K AU$164.04/day AU$- AU$1.46K ▼ -2198 days
1997 2206 days AU$343.77K AU$155.80/day AU$- AU$5.76K ▼ -5597 days
1996 7803 days AU$379.95K AU$48.69/day AU$- AU$3.73K ▼ -620 days
1995 8423 days AU$455.57K AU$54.08/day AU$- AU$- ▼ -5888 days
1994 14311 days AU$1.00 Million AU$69.96/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)