Power Minerals Ltd (PNN) — Defensive Interval Ratio
Power Minerals Ltd (PNN) has a Defensive Interval Ratio of 632 days as of December 2025. Defensive assets of AU$3.94 Million (cash AU$3.75 Million, short-term investments AU$0.00, receivables AU$194.62K) cover 632 days of daily cash needs of AU$6.24K/day. Check Power Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Power Minerals Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Power Minerals Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 632 days, meaning defensive assets of AU$3.94 Million can fund 632 days of operations without new revenue. Also explore Power Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Power Minerals Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Power Minerals Ltd from 2004 to 2025, covering 22 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 market value of Power Minerals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | AU$1.55 Million | AU$10.04K/day | AU$1.22 Million | AU$150.00K | ▼ -174 days |
| 2024 | 328 days | AU$1.80 Million | AU$5.47K/day | AU$473.40K | AU$- | ▼ -1406 days |
| 2023 | 1734 days | AU$4.81 Million | AU$2.78K/day | AU$2.37 Million | AU$1.13 Million | ▼ -3078 days |
| 2022 | 4812 days | AU$3.68 Million | AU$765.42/day | AU$3.59 Million | AU$- | ▲ +1887 days |
| 2021 | 2925 days | AU$3.12 Million | AU$1.07K/day | AU$2.98 Million | AU$- | ▲ +2606 days |
| 2020 | 319 days | AU$349.34K | AU$1.10K/day | AU$148.03K | AU$- | ▼ -786 days |
| 2019 | 1105 days | AU$1.24 Million | AU$1.13K/day | AU$915.66K | AU$- | ▲ +698 days |
| 2018 | 407 days | AU$707.78K | AU$1.74K/day | AU$352.08K | AU$- | ▼ -1100 days |
| 2017 | 1507 days | AU$3.30 Million | AU$2.19K/day | AU$3.01 Million | AU$0.00 | ▲ +1215 days |
| 2016 | 292 days | AU$251.65K | AU$862.44/day | AU$- | AU$0.00 | ▼ -89 days |
| 2015 | 381 days | AU$400.65K | AU$1.05K/day | AU$- | AU$- | ▲ +144 days |
| 2014 | 237 days | AU$336.93K | AU$1.42K/day | AU$- | AU$- | ▼ -192 days |
| 2013 | 429 days | AU$526.68K | AU$1.23K/day | AU$- | AU$- | ▲ +243 days |
| 2012 | 187 days | AU$344.79K | AU$1.85K/day | AU$- | AU$- | ▼ -62 days |
| 2011 | 248 days | AU$477.31K | AU$1.92K/day | AU$- | AU$- | ▲ +188 days |
| 2010 | 60 days | AU$142.91K | AU$2.37K/day | AU$- | AU$- | ▲ +7 days |
| 2009 | 53 days | AU$191.44K | AU$3.59K/day | AU$- | AU$- | ▲ +38 days |
| 2008 | 15 days | AU$703.50K | AU$45.99K/day | AU$- | AU$- | ▼ -1 days |
| 2007 | 16 days | AU$317.27K | AU$19.49K/day | AU$- | AU$105.00K | ▼ -25 days |
| 2006 | 41 days | AU$36.48K | AU$894.08/day | AU$- | AU$- | ▼ -177 days |
| 2005 | 218 days | AU$74.96K | AU$344.13/day | AU$- | AU$- | ▲ +117 days |
| 2004 | 101 days | AU$18.00K | AU$178.08/day | AU$- | AU$- | — |