Panther Metals Ltd (PNT) — Defensive Interval Ratio

Latest as of December 2025: 2905 days

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. Check Panther Metals Ltd (PNT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2905 days
Days of operational coverage

Defensive Assets

AU$1.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$376.13
Current Liabilities ÷ 365

Current Liabilities

AU$137.29K
AUD

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. Also explore net asset growth rate of Panther Metals Ltd to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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$8.93K AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)