Pure Resources Ltd Defensive Interval Ratio
Pure Resources Ltd defensive interval ratio. Pure Resources Ltd (PR1) has a Defensive Interval Ratio of 180 days as of June 2026. Defensive assets of AU$216.04K (cash AU$-, short-term investments AU$-, receivables AU$216.04K) cover 180 days of daily cash needs of AU$1.20K/day. See PR1 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 Pure Resources Ltd (2022–2026)
Defensive interval ratio of Pure Resources Ltd from 2022 to 2026. This chart shows how Pure Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 180 days, meaning defensive assets of AU$216.04K can fund 180 days of operations without new revenue. Read Pure Resources Ltd (PR1) total liabilities for a breakdown of total debt and financial obligations.
Pure Resources Ltd Defensive Interval Ratio by Year (2022–2026)
Pure Resources Ltd defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Pure Resources Ltd from 2022 to 2026, 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 Pure Resources Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 180 days | AU$216.04K | AU$1.20K/day | AU$- | AU$- | ▲ +124 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$- | — |