Pearl Gull Iron Ltd (PLG) — Defensive Interval Ratio
Pearl Gull Iron Ltd (PLG) has a Defensive Interval Ratio of 4828 days as of December 2025. Defensive assets of AU$4.01 Million (cash AU$-, short-term investments AU$2.00 Million, receivables AU$2.01 Million) cover 4828 days of daily cash needs of AU$830.39/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pearl Gull Iron Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Pearl Gull Iron Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 4828 days, meaning defensive assets of AU$4.01 Million can fund 4828 days of operations without new revenue. For the complete balance sheet picture, see how large is Pearl Gull Iron Ltd's balance sheet.
Annual Defensive Interval Ratio for Pearl Gull Iron Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pearl Gull Iron Ltd from 2021 to 2025, covering 4 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 PLG 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 | 0 days | AU$4.34K | AU$21.73K/day | AU$- | AU$- | ▼ -6 days |
| 2024 | 6 days | AU$13.00K | AU$2.20K/day | AU$- | AU$- | ▼ -3 days |
| 2022 | 9 days | AU$22.00K | AU$2.36K/day | AU$- | AU$- | ▼ -1 days |
| 2021 | 11 days | AU$242.98K | AU$22.94K/day | AU$- | AU$- | — |