Pacgold Ltd (PGO) — Defensive Interval Ratio

Latest as of December 2025: 125 days

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. Check PGO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

AU$449.19K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.59K
Current Liabilities ÷ 365

Current Liabilities

AU$1.31 Million
AUD

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. Also explore net asset momentum of Pacgold Ltd to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Pacgold Ltd market cap and net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)