Pinnacle Minerals Ltd (PIM) — Defensive Interval Ratio
Pinnacle Minerals Ltd (PIM) has a Defensive Interval Ratio of 65 days as of June 2025. Defensive assets of AU$43.06K (cash AU$-, short-term investments AU$-, receivables AU$43.06K) cover 65 days of daily cash needs of AU$667.45/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pinnacle Minerals Ltd Defensive Interval Ratio (2023–2025)
This chart shows how Pinnacle Minerals Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 65 days, meaning defensive assets of AU$43.06K can fund 65 days of operations without new revenue. For the complete balance sheet picture, see PIM total assets.
Annual Defensive Interval Ratio for Pinnacle Minerals Ltd (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pinnacle Minerals Ltd from 2023 to 2025, covering 3 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 PIM working capital efficiency 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 | 65 days | AU$43.06K | AU$667.45/day | AU$- | AU$- | ▲ +20 days |
| 2024 | 45 days | AU$36.82K | AU$824.96/day | AU$- | AU$- | ▼ -172 days |
| 2023 | 217 days | AU$55.73K | AU$256.99/day | AU$- | AU$- | — |