Phoslock Environmental Technologies Ltd (PET) — Defensive Interval Ratio

Latest as of June 2025: 444 days

Phoslock Environmental Technologies Ltd (PET) has a Defensive Interval Ratio of 444 days as of June 2025. Defensive assets of AU$404.00K (cash AU$-, short-term investments AU$100.00K, receivables AU$304.00K) cover 444 days of daily cash needs of AU$909.59/day. See Phoslock Environmental Technologies Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

444 days
Days of operational coverage

Defensive Assets

AU$404.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$909.59
Current Liabilities ÷ 365

Current Liabilities

AU$332.00K
AUD

Phoslock Environmental Technologies Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Phoslock Environmental Technologies Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 444 days, meaning defensive assets of AU$404.00K can fund 444 days of operations without new revenue. See PET equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Phoslock Environmental Technologies Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Phoslock Environmental Technologies Ltd from 2002 to 2025, covering 24 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 PET stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 152 days AU$474.00K AU$3.12K/day AU$- AU$100.00K ▼ -123 days
2024 275 days AU$1.63 Million AU$5.94K/day AU$- AU$100.00K ▲ +170 days
2023 105 days AU$808.00K AU$7.68K/day AU$- AU$127.00K ▼ -173 days
2022 278 days AU$2.91 Million AU$10.48K/day AU$- AU$130.00K ▲ +87 days
2021 191 days AU$2.75 Million AU$14.41K/day AU$- AU$26.00K ▼ -622 days
2020 813 days AU$17.18 Million AU$21.13K/day AU$- AU$26.16K ▼ -1047 days
2019 1860 days AU$17.56 Million AU$9.44K/day AU$- AU$- ▲ +972 days
2018 889 days AU$11.49 Million AU$12.93K/day AU$- AU$- ▲ +722 days
2017 167 days AU$1.17 Million AU$7.03K/day AU$- AU$- ▲ +42 days
2016 125 days AU$692.11K AU$5.54K/day AU$- AU$- ▲ +76 days
2015 49 days AU$622.56K AU$12.75K/day AU$- AU$- ▲ +6 days
2014 43 days AU$367.87K AU$8.59K/day AU$- AU$- ▼ -40 days
2013 82 days AU$472.84K AU$5.73K/day AU$- AU$- ▼ -67 days
2012 149 days AU$656.90K AU$4.40K/day AU$- AU$- ▼ -524 days
2011 673 days AU$910.13K AU$1.35K/day AU$- AU$- ▼ -36 days
2010 709 days AU$972.72K AU$1.37K/day AU$- AU$- ▲ +582 days
2009 128 days AU$517.04K AU$4.05K/day AU$- AU$- ▲ +12 days
2008 116 days AU$471.88K AU$4.08K/day AU$- AU$- ▼ -3 days
2007 118 days AU$283.81K AU$2.40K/day AU$- AU$- ▼ -242 days
2006 360 days AU$985.15K AU$2.74K/day AU$- AU$- ▲ +263 days
2005 97 days AU$73.88K AU$764.25/day AU$- AU$- ▲ +64 days
2004 33 days AU$37.67K AU$1.15K/day AU$- AU$- ▼ -74 days
2003 106 days AU$324.96K AU$3.06K/day AU$- AU$- ▲ +4 days
2002 103 days AU$452.63K AU$4.40K/day AU$- AU$99.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)