Pure Resources Ltd (PR1) — Defensive Interval Ratio

Latest as of June 2025: 56 days

Pure Resources Ltd (PR1) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of AU$32.13K (cash AU$-, short-term investments AU$-, receivables AU$32.13K) cover 56 days of daily cash needs of AU$573.40/day. Check Pure Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

AU$32.13K
Cash + ST Investments + Receivables

Daily Cash Need

AU$573.40
Current Liabilities ÷ 365

Current Liabilities

AU$209.29K
AUD

Pure Resources Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Pure Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 56 days, meaning defensive assets of AU$32.13K can fund 56 days of operations without new revenue. Also explore how fast is Pure Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pure Resources Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pure Resources Ltd from 2022 to 2025, covering 4 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 Pure Resources Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days AU$32.13K AU$573.40/day AU$- AU$- ▲ +31 days
2024 25 days AU$9.91K AU$395.21/day AU$- AU$- ▲ +12 days
2023 13 days AU$12.09K AU$897.47/day AU$- AU$- ▼ -79 days
2022 92 days AU$44.66K AU$485.13/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)