Peel Mining Ltd (PEX) — Defensive Interval Ratio
Peel Mining Ltd (PEX) has a Defensive Interval Ratio of 363 days as of June 2025. Defensive assets of AU$1.75 Million (cash AU$1.40 Million, short-term investments AU$300.00K, receivables AU$49.70K) cover 363 days of daily cash needs of AU$4.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peel Mining Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Peel Mining Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 363 days, meaning defensive assets of AU$1.75 Million can fund 363 days of operations without new revenue. For the complete balance sheet picture, see Peel Mining Ltd (PEX) total assets.
Annual Defensive Interval Ratio for Peel Mining Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Peel Mining 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. See how liquid is Peel Mining Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 280 days | AU$1.35 Million | AU$4.82K/day | AU$300.00K | AU$300.00K | ▼ -2843 days |
| 2024 | 3123 days | AU$11.61 Million | AU$3.72K/day | AU$5.50 Million | AU$5.50 Million | ▼ -1553 days |
| 2023 | 4676 days | AU$10.56 Million | AU$2.26K/day | AU$- | AU$10.50 Million | ▲ +4726 days |
| 2022 | -50 days | AU$-377.10K | AU$7.54K/day | AU$- | AU$-597.99K | ▼ -2964 days |
| 2021 | 2914 days | AU$16.53 Million | AU$5.67K/day | AU$16.80 Million | AU$-589.37K | ▲ +3256 days |
| 2020 | -342 days | AU$-480.59K | AU$1.40K/day | AU$- | AU$-541.87K | ▼ -270 days |
| 2019 | -72 days | AU$-202.54K | AU$2.81K/day | AU$- | AU$-521.87K | ▼ -925 days |
| 2018 | 853 days | AU$2.59 Million | AU$3.04K/day | AU$2.29 Million | AU$- | ▼ -1307 days |
| 2017 | 2159 days | AU$6.31 Million | AU$2.92K/day | AU$5.91 Million | AU$- | ▲ +1928 days |
| 2016 | 231 days | AU$243.53K | AU$1.05K/day | AU$- | AU$- | ▲ +176 days |
| 2015 | 55 days | AU$73.34K | AU$1.34K/day | AU$- | AU$- | ▲ +4 days |
| 2014 | 50 days | AU$97.34K | AU$1.93K/day | AU$- | AU$- | ▼ -141 days |
| 2013 | 191 days | AU$212.91K | AU$1.11K/day | AU$- | AU$- | ▲ +132 days |
| 2012 | 59 days | AU$30.88K | AU$521.47/day | AU$- | AU$- | ▲ +16 days |
| 2011 | 43 days | AU$74.05K | AU$1.71K/day | AU$- | AU$- | ▼ -49 days |
| 2010 | 92 days | AU$46.94K | AU$511.59/day | AU$- | AU$- | ▼ -18 days |
| 2009 | 110 days | AU$31.23K | AU$284.70/day | AU$- | AU$- | ▲ +9 days |
| 2008 | 101 days | AU$24.48K | AU$242.59/day | AU$- | AU$- | ▼ -217 days |
| 2007 | 318 days | AU$22.85K | AU$71.77/day | AU$- | AU$- | ▲ +275 days |
| 2006 | 44 days | AU$1.00K | AU$22.94/day | AU$- | AU$- | — |