Polymetals Resources Ltd Defensive Interval Ratio
Polymetals Resources Ltd defensive interval ratio. Polymetals Resources Ltd (POL) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of AU$21.88K (cash AU$-, short-term investments AU$-, receivables AU$21.88K) cover 0 days of daily cash needs of AU$101.26K/day. See POL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Polymetals Resources Ltd (2021–2025)
Defensive interval ratio of Polymetals Resources Ltd from 2021 to 2025. This chart shows how Polymetals Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 0 days, meaning defensive assets of AU$21.88K can fund 0 days of operations without new revenue. Check Polymetals Resources Ltd (POL) asset resilience to evaluate the company's liquid asset resilience ratio.
Polymetals Resources Ltd Defensive Interval Ratio by Year (2021–2025)
Polymetals Resources Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Polymetals Resources Ltd from 2021 to 2025, covering 5 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 the complete balance sheet picture, see how large is Polymetals Resources Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | AU$21.88K | AU$101.26K/day | AU$- | AU$- | ▼ -10 days |
| 2024 | 10 days | AU$116.59K | AU$11.27K/day | AU$- | AU$- | ▼ -20 days |
| 2023 | 30 days | AU$257.47K | AU$8.55K/day | AU$0.00 | AU$0.00 | ▼ -3105 days |
| 2022 | 3135 days | AU$2.03 Million | AU$646.50/day | AU$1.00 Million | AU$1.00 Million | ▲ +3082 days |
| 2021 | 53 days | AU$80.33K | AU$1.52K/day | AU$- | AU$- | — |