Pacific Nickel Mines Ltd (PNM) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Pacific Nickel Mines Ltd (PNM) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of AU$8.85K (cash AU$-, short-term investments AU$-, receivables AU$8.85K) cover 0 days of daily cash needs of AU$140.41K/day. Check PNM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$8.85K
Cash + ST Investments + Receivables

Daily Cash Need

AU$140.41K
Current Liabilities ÷ 365

Current Liabilities

AU$51.25 Million
AUD

Pacific Nickel Mines Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Pacific Nickel Mines Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of AU$8.85K can fund 0 days of operations without new revenue. Also explore PNM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pacific Nickel Mines Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Nickel Mines Ltd from 2002 to 2024, covering 23 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 PNM market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 11 days AU$1.17 Million AU$108.57K/day AU$- AU$- ▼ -546 days
2023 557 days AU$1.17 Million AU$2.11K/day AU$1.14 Million AU$- ▲ +282 days
2022 275 days AU$702.53K AU$2.55K/day AU$681.24K AU$- ▼ -399 days
2021 674 days AU$1.84 Million AU$2.72K/day AU$1.81 Million AU$- ▲ +669 days
2020 5 days AU$36.92K AU$7.22K/day AU$28.00K AU$- ▼ -32 days
2019 37 days AU$748.23K AU$20.30K/day AU$695.95K AU$- ▲ +23 days
2018 14 days AU$190.05K AU$13.89K/day AU$71.54K AU$- ▼ -37 days
2017 50 days AU$526.28K AU$10.45K/day AU$519.15K AU$- ▲ +39 days
2016 11 days AU$99.43K AU$8.65K/day AU$66.73K AU$- ▲ +8 days
2015 4 days AU$27.24K AU$7.67K/day AU$- AU$- ▼ -3 days
2014 7 days AU$34.65K AU$4.92K/day AU$- AU$- ▲ +1 days
2013 6 days AU$19.90K AU$3.39K/day AU$- AU$- ▼ -19 days
2012 25 days AU$82.92K AU$3.38K/day AU$- AU$- ▲ +17 days
2011 7 days AU$24.31K AU$3.44K/day AU$- AU$- ▼ -2 days
2010 9 days AU$37.79K AU$4.39K/day AU$- AU$- ▼ -24 days
2009 32 days AU$16.13K AU$498.42/day AU$- AU$- ▼ -1 days
2008 34 days AU$142.14K AU$4.24K/day AU$- AU$45.50K ▼ -145 days
2007 179 days AU$251.79K AU$1.41K/day AU$- AU$140.00K ▲ +28 days
2006 151 days AU$177.64K AU$1.18K/day AU$- AU$127.50K ▼ -400 days
2005 551 days AU$379.09K AU$687.84/day AU$- AU$264.00K ▲ +404 days
2004 147 days AU$73.03K AU$496.07/day AU$- AU$- ▲ +69 days
2003 78 days AU$40.61K AU$520.27/day AU$- AU$- ▲ +65 days
2002 13 days AU$3.04K AU$240.64/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)