Pilot Energy Ltd (PGY) — Defensive Interval Ratio

Latest as of September 2025: 14 days

Pilot Energy Ltd (PGY) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of AU$1.06 Million (cash AU$-, short-term investments AU$-, receivables AU$1.06 Million) cover 14 days of daily cash needs of AU$75.08K/day. Check Pilot Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

AU$1.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$75.08K
Current Liabilities ÷ 365

Current Liabilities

AU$27.40 Million
AUD

Pilot Energy Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Pilot Energy Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 14 days, meaning defensive assets of AU$1.06 Million can fund 14 days of operations without new revenue. Also explore Pilot Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pilot Energy Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pilot Energy Ltd from 2001 to 2025, covering 25 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 PGY market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 14 days AU$1.06 Million AU$75.08K/day AU$- AU$- ▼ -38 days
2024 52 days AU$773.88K AU$14.92K/day AU$- AU$- ▼ -626 days
2023 678 days AU$1.86 Million AU$2.75K/day AU$1.66 Million AU$- ▲ +174 days
2022 504 days AU$2.23 Million AU$4.42K/day AU$2.02 Million AU$- ▼ -2007 days
2021 2511 days AU$6.33 Million AU$2.52K/day AU$5.46 Million AU$- ▲ +2499 days
2020 12 days AU$42.53K AU$3.51K/day AU$7.32K AU$- ▼ -31 days
2019 43 days AU$88.83K AU$2.08K/day AU$88.83K AU$- ▼ -152 days
2018 195 days AU$622.29K AU$3.19K/day AU$601.55K AU$- ▼ -2990 days
2017 3185 days AU$687.26K AU$215.80/day AU$635.62K AU$- ▲ +771 days
2016 2414 days AU$1.35 Million AU$559.88/day AU$1.34 Million AU$- ▲ +2392 days
2015 21 days AU$89.07K AU$4.18K/day AU$- AU$- ▲ +20 days
2014 2 days AU$42.72K AU$24.27K/day AU$- AU$- ▼ -110 days
2013 112 days AU$95.57K AU$855.50/day AU$- AU$- ▲ +55 days
2012 57 days AU$73.46K AU$1.29K/day AU$- AU$- ▲ +8 days
2011 49 days AU$90.16K AU$1.82K/day AU$- AU$- ▼ -139 days
2010 188 days AU$161.94K AU$860.35/day AU$- AU$- ▲ +172 days
2009 16 days AU$129.37K AU$7.96K/day AU$- AU$7.00K ▼ -55 days
2008 72 days AU$471.85K AU$6.59K/day AU$- AU$- ▼ -27 days
2007 98 days AU$437.96K AU$4.45K/day AU$- AU$227.00K ▼ -57 days
2006 156 days AU$461.40K AU$2.97K/day AU$- AU$215.00K ▲ +153 days
2005 3 days AU$2.44K AU$823.99/day AU$- AU$- ▼ -11 days
2004 14 days AU$5.00K AU$364.56/day AU$- AU$- ▼ -43 days
2003 57 days AU$5.00K AU$87.67/day AU$- AU$- ▲ +6 days
2002 51 days AU$9.00K AU$178.08/day AU$- AU$- ▼ -314 days
2001 365 days AU$2.00K AU$5.48/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)