Pantera Lithium Ltd Defensive Interval Ratio
Pantera Lithium Ltd defensive interval ratio. Pantera Lithium Ltd (PFE) has a Defensive Interval Ratio of 321 days as of December 2025. Defensive assets of AU$258.08K (cash AU$-, short-term investments AU$-, receivables AU$258.08K) cover 321 days of daily cash needs of AU$805.23/day. See Pantera Lithium Ltd (PFE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pantera Lithium Ltd (2021–2025)
Defensive interval ratio of Pantera Lithium Ltd from 2021 to 2025. This chart shows how Pantera Lithium Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 321 days, meaning defensive assets of AU$258.08K can fund 321 days of operations without new revenue. Check how resilient are Pantera Lithium Ltd's assets to evaluate the company's liquid asset resilience ratio.
Pantera Lithium Ltd Defensive Interval Ratio by Year (2021–2025)
Pantera Lithium Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pantera Lithium Ltd from 2021 to 2025, covering 5 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 PFE total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | AU$133.84K | AU$1.05K/day | AU$- | AU$- | ▲ +69 days |
| 2024 | 58 days | AU$142.47K | AU$2.44K/day | AU$- | AU$0.00 | ▼ -714 days |
| 2023 | 772 days | AU$591.10K | AU$765.83/day | AU$- | AU$500.97K | ▲ +323 days |
| 2022 | 449 days | AU$557.58K | AU$1.24K/day | AU$0.00 | AU$- | ▼ -1375 days |
| 2021 | 1824 days | AU$7.09 Million | AU$3.89K/day | AU$1.34 Million | AU$- | — |