Paterson Resources Ltd (PSL) — Defensive Interval Ratio

Latest as of December 2025: 375 days

Paterson Resources Ltd (PSL) has a Defensive Interval Ratio of 375 days as of December 2025. Defensive assets of AU$108.46K (cash AU$-, short-term investments AU$-, receivables AU$108.46K) cover 375 days of daily cash needs of AU$289.36/day. Check PSL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

AU$108.46K
Cash + ST Investments + Receivables

Daily Cash Need

AU$289.36
Current Liabilities ÷ 365

Current Liabilities

AU$105.61K
AUD

Paterson Resources Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Paterson Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 375 days, meaning defensive assets of AU$108.46K can fund 375 days of operations without new revenue. Also explore Paterson Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paterson Resources Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paterson Resources Ltd from 2006 to 2025, covering 20 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 PSL market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 104 days AU$11.62K AU$111.55/day AU$- AU$- ▲ +66 days
2024 38 days AU$72.35K AU$1.88K/day AU$- AU$- ▼ -13 days
2023 52 days AU$30.43K AU$586.05/day AU$- AU$3.86 ▼ -7 days
2022 59 days AU$39.01K AU$659.67/day AU$- AU$3.86 ▼ -176 days
2021 236 days AU$218.25K AU$926.27/day AU$- AU$3.86 ▼ -2074 days
2020 2310 days AU$2.13 Million AU$921.73/day AU$1.96 Million AU$3.86 ▼ -455255 days
2019 457565 days AU$714.69K AU$1.56/day AU$508.23K AU$4.44 ▼ -2395919 days
2018 2853483 days AU$2.12 Million AU$0.74/day AU$1.94 Million AU$4.44 ▲ +1688206 days
2017 1165278 days AU$995.34K AU$0.85/day AU$928.66K AU$6.75 ▼ -14905 days
2016 1180183 days AU$528.66K AU$0.45/day AU$494.80K AU$10.38 ▲ +1156018 days
2015 24165 days AU$46.79K AU$1.94/day AU$- AU$8.18 ▼ -58267 days
2014 82432 days AU$136.16K AU$1.65/day AU$- AU$5.08 ▲ +82414 days
2013 18 days AU$24.20K AU$1.37K/day AU$- AU$1.58 ▼ -60 days
2012 78 days AU$17.32K AU$222.55/day AU$- AU$- ▲ +75 days
2011 3 days AU$2.33K AU$792.60/day AU$- AU$- ▼ -65 days
2010 68 days AU$17.00K AU$250.25/day AU$- AU$- ▲ +33 days
2009 35 days AU$5.62K AU$161.66/day AU$- AU$- ▼ -58 days
2008 92 days AU$17.49K AU$189.50/day AU$- AU$- ▼ -313 days
2007 406 days AU$86.06K AU$212.21/day AU$- AU$- ▲ +275 days
2006 131 days AU$41.90K AU$321.03/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)