Panther Metals Ltd (PNT) — Defensive Interval Ratio
Panther Metals Ltd (PNT) has a Defensive Interval Ratio of 2905 days as of December 2025. Defensive assets of AU$1.09 Million (cash AU$893.76K, short-term investments AU$-, receivables AU$199.03K) cover 2905 days of daily cash needs of AU$376.13/day. See Panther Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Panther Metals Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Panther Metals Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2905 days, meaning defensive assets of AU$1.09 Million can fund 2905 days of operations without new revenue. See Panther Metals Ltd (PNT) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Panther Metals Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Panther Metals Ltd from 2019 to 2025, covering 7 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 Panther Metals Ltd (PNT) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2905 days | AU$1.09 Million | AU$376.13/day | AU$893.76K | AU$- | ▲ +453 days |
| 2024 | 2453 days | AU$978.35K | AU$398.90/day | AU$877.96K | AU$- | ▲ +1308 days |
| 2023 | 1145 days | AU$1.10 Million | AU$960.04/day | AU$1.04 Million | AU$- | ▼ -909 days |
| 2022 | 2054 days | AU$923.34K | AU$449.61/day | AU$891.77K | AU$- | ▼ -4024 days |
| 2021 | 6078 days | AU$4.50 Million | AU$740.76/day | AU$4.40 Million | AU$- | ▲ +5958 days |
| 2020 | 120 days | AU$430.48K | AU$3.60K/day | AU$427.19K | AU$- | ▼ -695 days |
| 2019 | 815 days | AU$8.93K | AU$10.96/day | AU$8.93K | AU$- | — |