Podium Minerals Ltd (POD) — Defensive Interval Ratio

Latest as of December 2025: 80 days

Podium Minerals Ltd (POD) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of AU$314.39K (cash AU$-, short-term investments AU$-, receivables AU$314.39K) cover 80 days of daily cash needs of AU$3.91K/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

AU$314.39K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.91K
Current Liabilities ÷ 365

Current Liabilities

AU$1.43 Million
AUD

Podium Minerals Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Podium Minerals Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of AU$314.39K can fund 80 days of operations without new revenue. For the complete balance sheet picture, see total assets of Podium Minerals Ltd.

Annual Defensive Interval Ratio for Podium Minerals Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Podium Minerals Ltd from 2015 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Podium Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days AU$72.81K AU$3.89K/day AU$- AU$- ▼ -32 days
2024 51 days AU$70.39K AU$1.39K/day AU$- AU$- ▲ +6 days
2023 45 days AU$74.67K AU$1.68K/day AU$- AU$- ▲ +17 days
2022 27 days AU$176.41K AU$6.50K/day AU$- AU$- ▼ -25 days
2021 52 days AU$47.62K AU$912.19/day AU$- AU$- ▼ -1374 days
2020 1426 days AU$2.87 Million AU$2.01K/day AU$- AU$2.14 Million ▲ +64 days
2019 1362 days AU$3.74 Million AU$2.74K/day AU$- AU$3.28 Million ▲ +1227 days
2018 135 days AU$181.83K AU$1.34K/day AU$- AU$3.56K ▲ +126 days
2017 9 days AU$28.07K AU$3.04K/day AU$- AU$0.00 ▲ +9 days
2016 0 days AU$2.85K AU$7.56K/day AU$- AU$- ▼ -24 days
2016 24 days AU$53.89K AU$2.22K/day AU$- AU$- ▲ +24 days
2015 0 days AU$1.23K AU$33.53K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)