Peregrine Gold Ltd (PGD) — Defensive Interval Ratio
Peregrine Gold Ltd (PGD) has a Defensive Interval Ratio of 230 days as of December 2025. Defensive assets of AU$240.86K (cash AU$-, short-term investments AU$0.00, receivables AU$240.86K) cover 230 days of daily cash needs of AU$1.05K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peregrine Gold Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Peregrine Gold Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 230 days, meaning defensive assets of AU$240.86K can fund 230 days of operations without new revenue. For the complete balance sheet picture, see PGD total assets.
Annual Defensive Interval Ratio for Peregrine Gold Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Peregrine Gold 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. See Peregrine Gold Ltd (PGD) liquidity to equity ratio 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 | 872 days | AU$2.06 Million | AU$2.36K/day | AU$- | AU$1.86 Million | ▲ +800 days |
| 2024 | 72 days | AU$113.51K | AU$1.58K/day | AU$- | AU$- | ▼ -21 days |
| 2023 | 93 days | AU$119.51K | AU$1.29K/day | AU$- | AU$- | ▼ -10 days |
| 2022 | 103 days | AU$64.75K | AU$626.42/day | AU$- | AU$- | ▲ +25 days |
| 2021 | 79 days | AU$80.11K | AU$1.02K/day | AU$- | AU$- | — |