Platina Resources Ltd (PGM) — Defensive Interval Ratio

Latest as of June 2025: 1600 days

Platina Resources Ltd (PGM) has a Defensive Interval Ratio of 1600 days as of June 2025. Defensive assets of AU$1.59 Million (cash AU$-, short-term investments AU$-, receivables AU$1.59 Million) cover 1600 days of daily cash needs of AU$994.18/day.

Defensive Interval Ratio

1600 days
Days of operational coverage

Defensive Assets

AU$1.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$994.18
Current Liabilities ÷ 365

Current Liabilities

AU$362.88K
AUD

Platina Resources Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Platina Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 1600 days, meaning defensive assets of AU$1.59 Million can fund 1600 days of operations without new revenue. For the complete balance sheet picture, see how large is Platina Resources Ltd's balance sheet.

Annual Defensive Interval Ratio for Platina Resources Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Platina Resources Ltd from 2007 to 2025, covering 19 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 working capital position of Platina Resources Ltd 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 1600 days AU$1.59 Million AU$994.18/day AU$- AU$- ▼ -211 days
2024 1811 days AU$6.69 Million AU$3.69K/day AU$- AU$- ▲ +1781 days
2023 30 days AU$46.99K AU$1.57K/day AU$- AU$- ▲ +15 days
2022 15 days AU$17.49K AU$1.20K/day AU$- AU$- ▼ -3377 days
2021 3391 days AU$2.66 Million AU$783.85/day AU$2.59 Million AU$- ▲ +1955 days
2020 1437 days AU$1.13 Million AU$785.45/day AU$1.12 Million AU$- ▼ -781 days
2019 2218 days AU$1.31 Million AU$590.24/day AU$1.30 Million AU$- ▲ +453 days
2018 1765 days AU$4.37 Million AU$2.48K/day AU$4.17 Million AU$- ▼ -2171 days
2017 3936 days AU$8.18 Million AU$2.08K/day AU$7.97 Million AU$69.00K ▼ -59 days
2016 3994 days AU$3.40 Million AU$852.22/day AU$3.33 Million AU$0.00 ▲ +3981 days
2015 13 days AU$8.91K AU$682.67/day AU$- AU$- ▼ -20 days
2014 33 days AU$25.64K AU$776.06/day AU$- AU$- ▼ -51 days
2013 84 days AU$63.42K AU$754.67/day AU$- AU$- ▼ -913 days
2012 997 days AU$780.25K AU$782.39/day AU$- AU$5.22K ▲ +966 days
2011 31 days AU$99.20K AU$3.22K/day AU$- AU$12.00K ▼ -92 days
2010 123 days AU$88.76K AU$723.75/day AU$- AU$22.50K ▲ +51 days
2009 72 days AU$42.03K AU$586.67/day AU$- AU$- ▲ +31 days
2008 40 days AU$72.01K AU$1.78K/day AU$- AU$- ▼ -39 days
2007 79 days AU$39.22K AU$496.45/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)