Peninsula Energy Ltd (PEN) — 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. See Peninsula Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peninsula Energy Ltd Defensive Interval Ratio (1994–2025)
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. See Peninsula Energy Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Peninsula Energy Ltd (1994–2025)
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 live market cap and the full company financial profile, see how much is Peninsula Energy Ltd worth.
| 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$- | — |