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. Check Pearl Gull Iron Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Pearl Gull Iron Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see PLG company net worth.
| 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$- | — |