Pure Resources Ltd (PR1) — Defensive Interval Ratio
Pure Resources Ltd (PR1) has a Defensive Interval Ratio of 144 days as of December 2025. Defensive assets of AU$65.91K (cash AU$-, short-term investments AU$-, receivables AU$65.91K) cover 144 days of daily cash needs of AU$457.82/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 144 days, meaning defensive assets of AU$65.91K can fund 144 days of operations without new revenue. For the complete balance sheet picture, see Pure Resources Ltd asset portfolio.
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. See working capital position of Pure Resources 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 | 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$- | — |