Pacgold Ltd (PGO) — Defensive Interval Ratio
Pacgold Ltd (PGO) has a Defensive Interval Ratio of 125 days as of December 2025. Defensive assets of AU$449.19K (cash AU$-, short-term investments AU$-, receivables AU$449.19K) cover 125 days of daily cash needs of AU$3.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pacgold Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Pacgold Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 125 days, meaning defensive assets of AU$449.19K can fund 125 days of operations without new revenue. For the complete balance sheet picture, see PGO total asset value.
Annual Defensive Interval Ratio for Pacgold Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pacgold Ltd from 2014 to 2025, covering 10 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 PGO net working capital 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 | 41 days | AU$93.87K | AU$2.31K/day | AU$- | AU$- | ▲ +24 days |
| 2024 | 17 days | AU$16.54K | AU$970.71/day | AU$- | AU$- | ▼ -13 days |
| 2023 | 30 days | AU$45.48K | AU$1.52K/day | AU$- | AU$- | ▼ -16 days |
| 2022 | 46 days | AU$73.61K | AU$1.59K/day | AU$- | AU$- | ▲ +42 days |
| 2021 | 5 days | AU$74.52K | AU$15.75K/day | AU$- | AU$- | ▲ +4 days |
| 2020 | 0 days | AU$100.00 | AU$266.55/day | AU$- | AU$- | ▼ -23 days |
| 2017 | 23 days | AU$162.50K | AU$6.99K/day | AU$- | AU$- | ▼ -25 days |
| 2016 | 49 days | AU$41.76K | AU$858.50/day | AU$- | AU$- | ▲ +12 days |
| 2015 | 37 days | AU$75.28K | AU$2.05K/day | AU$- | AU$- | ▼ -63 days |
| 2014 | 99 days | AU$323.44K | AU$3.26K/day | AU$- | AU$- | — |