Polymetals Resources Ltd (POL) — 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. Check POL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Polymetals Resources Ltd Defensive Interval Ratio (2021–2025)
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. Also explore POL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Polymetals Resources Ltd (2021–2025)
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 live market cap and the full company financial profile, see POL company net worth.
| 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$- | — |