Pantoro Gold Ltd (PNR) — Defensive Interval Ratio
Pantoro Gold Ltd (PNR) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of AU$11.01 Million (cash AU$-, short-term investments AU$-, receivables AU$11.01 Million) cover 47 days of daily cash needs of AU$232.68K/day. Check Pantoro Gold 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
Pantoro Gold Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Pantoro Gold Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of AU$11.01 Million can fund 47 days of operations without new revenue. Also explore how fast is Pantoro Gold Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pantoro Gold Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pantoro Gold Ltd from 1989 to 2025, covering 32 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 Pantoro Gold Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | AU$6.74 Million | AU$247.63K/day | AU$- | AU$- | ▲ +6 days |
| 2024 | 21 days | AU$5.15 Million | AU$243.83K/day | AU$- | AU$- | ▲ +9 days |
| 2023 | 12 days | AU$3.97 Million | AU$334.75K/day | AU$- | AU$- | ▼ -16 days |
| 2022 | 28 days | AU$3.32 Million | AU$120.29K/day | AU$- | AU$- | ▲ +13 days |
| 2021 | 15 days | AU$1.29 Million | AU$86.49K/day | AU$- | AU$- | ▲ +0 days |
| 2020 | 15 days | AU$1.12 Million | AU$75.95K/day | AU$- | AU$- | ▼ -15 days |
| 2019 | 29 days | AU$1.29 Million | AU$44.11K/day | AU$- | AU$- | ▼ -15 days |
| 2018 | 44 days | AU$1.84 Million | AU$41.70K/day | AU$- | AU$628.24K | ▼ -140 days |
| 2017 | 184 days | AU$9.72 Million | AU$52.89K/day | AU$9.67 Million | AU$48.46K | ▲ +143 days |
| 2016 | 41 days | AU$1.48 Million | AU$35.95K/day | AU$- | AU$103.85K | ▲ +41 days |
| 2015 | 0 days | AU$0.00 | AU$19.89K/day | AU$- | AU$20.77K | ▼ -273 days |
| 2014 | 273 days | AU$244.99K | AU$898.95/day | AU$- | AU$69.84K | ▲ +75 days |
| 2013 | 197 days | AU$289.94K | AU$1.47K/day | AU$- | AU$75.78K | ▼ -61 days |
| 2012 | 258 days | AU$631.00K | AU$2.44K/day | AU$- | AU$110.09K | ▼ -600 days |
| 2011 | 858 days | AU$1.50 Million | AU$1.75K/day | AU$- | AU$458.37K | ▼ -4396 days |
| 2010 | 5254 days | AU$3.29 Million | AU$626.07/day | AU$- | AU$1.02 Million | ▲ +546 days |
| 2009 | 4708 days | AU$2.43 Million | AU$515.48/day | AU$- | AU$413.86K | ▲ +4707 days |
| 2008 | 1 days | AU$12.57K | AU$19.26K/day | AU$- | AU$- | ▼ -11 days |
| 2007 | 11 days | AU$203.64K | AU$17.95K/day | AU$- | AU$- | ▼ -3 days |
| 2006 | 14 days | AU$104.11K | AU$7.28K/day | AU$- | AU$- | ▼ -54 days |
| 2005 | 68 days | AU$44.55K | AU$654.37/day | AU$- | AU$- | ▼ -90 days |
| 2004 | 158 days | AU$104.38K | AU$660.80/day | AU$- | AU$100.53K | ▲ +154 days |
| 2003 | 4 days | AU$71.55K | AU$18.96K/day | AU$- | AU$- | ▲ +3 days |
| 2002 | 1 days | AU$2.34 Million | AU$2.20 Million/day | AU$- | AU$- | ▼ -7 days |
| 2001 | 8 days | AU$17.10 Million | AU$2.22 Million/day | AU$- | AU$- | ▲ +7 days |
| 2000 | 1 days | AU$1.11 Million | AU$1.53 Million/day | AU$- | AU$- | ▼ -25 days |
| 1999 | 26 days | AU$5.24 Million | AU$200.72K/day | AU$- | AU$- | ▲ +25 days |
| 1998 | 1 days | AU$35.60K | AU$34.00K/day | AU$- | AU$- | ▼ -63 days |
| 1997 | 64 days | AU$81.45K | AU$1.27K/day | AU$- | AU$- | ▼ -819 days |
| 1996 | 884 days | AU$61.26K | AU$69.33/day | AU$- | AU$- | ▲ +856 days |
| 1990 | 27 days | AU$7.00K | AU$254.79/day | AU$- | AU$- | ▼ -27 days |
| 1989 | 55 days | AU$6.00K | AU$109.59/day | AU$- | AU$- | — |