Pilbara Minerals Ltd (PLS) — Defensive Interval Ratio
Pilbara Minerals Ltd (PLS) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of AU$107.83 Million (cash AU$-, short-term investments AU$-, receivables AU$107.83 Million) cover 183 days of daily cash needs of AU$590.32K/day. Check tangible equity quality of Pilbara Minerals Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pilbara Minerals Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Pilbara Minerals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of AU$107.83 Million can fund 183 days of operations without new revenue. Also explore Pilbara Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pilbara Minerals Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pilbara Minerals Ltd from 2006 to 2025, covering 19 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 how much is Pilbara Minerals Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1095 days | AU$859.92 Million | AU$785.04K/day | AU$831.44 Million | AU$5.19 Million | ▼ -333 days |
| 2024 | 1428 days | AU$1.68 Billion | AU$1.18 Million/day | AU$1.55 Billion | AU$55.49 Million | ▲ +542 days |
| 2023 | 886 days | AU$3.14 Billion | AU$3.55 Million/day | AU$3.01 Billion | AU$-211.00K | ▲ +20 days |
| 2022 | 866 days | AU$800.46 Million | AU$924.24K/day | AU$506.92 Million | AU$-1.95 Million | ▲ +644 days |
| 2021 | 222 days | AU$103.41 Million | AU$465.62K/day | AU$78.98 Million | AU$135.00K | ▲ +29 days |
| 2020 | 193 days | AU$39.86 Million | AU$206.58K/day | AU$36.69 Million | AU$135.00K | ▼ -136 days |
| 2019 | 329 days | AU$53.12 Million | AU$161.67K/day | AU$49.95 Million | AU$673.00K | ▼ -667 days |
| 2018 | 995 days | AU$138.44 Million | AU$139.12K/day | AU$119.90 Million | AU$12.31 Million | ▼ -1865 days |
| 2017 | 2860 days | AU$91.96 Million | AU$32.15K/day | AU$87.13 Million | AU$673.00K | ▲ +2860 days |
| 2016 | 0 days | AU$1.00 | AU$11.21K/day | AU$- | AU$0.00 | ▼ -81 days |
| 2015 | 81 days | AU$757.00K | AU$9.33K/day | AU$- | AU$- | ▲ +30 days |
| 2014 | 51 days | AU$324.56K | AU$6.39K/day | AU$- | AU$- | ▲ +44 days |
| 2013 | 7 days | AU$12.46K | AU$1.79K/day | AU$- | AU$- | ▼ -183 days |
| 2012 | 190 days | AU$36.17K | AU$190.39/day | AU$- | AU$- | ▲ +165 days |
| 2011 | 25 days | AU$18.25K | AU$721.33/day | AU$- | AU$- | ▼ -163 days |
| 2010 | 189 days | AU$105.42K | AU$558.93/day | AU$- | AU$- | ▲ +88 days |
| 2009 | 101 days | AU$9.73K | AU$96.53/day | AU$- | AU$- | ▲ +98 days |
| 2007 | 3 days | AU$4.05K | AU$1.42K/day | AU$- | AU$- | ▼ -1 days |
| 2006 | 4 days | AU$18.34K | AU$4.35K/day | AU$- | AU$- | — |