Platina Resources Ltd (PGM) — Defensive Interval Ratio
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. Check PGM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Platina Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see PGM market cap.
| 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$- | — |