Pearl Gull Iron Ltd Defensive Interval Ratio
Pearl Gull Iron Ltd 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. See Pearl Gull Iron Ltd (PLG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pearl Gull Iron Ltd (2021–2025)
Defensive interval ratio of Pearl Gull Iron Ltd from 2021 to 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. Check Pearl Gull Iron Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Pearl Gull Iron Ltd Defensive Interval Ratio by Year (2021–2025)
Pearl Gull Iron Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of Pearl Gull Iron Ltd.
| 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$- | — |