Paterson Resources Ltd (PSL) — Defensive Interval Ratio
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. See Paterson Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See PSL equity financing ratio to measure how much of total assets are equity-financed.
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 how much is Paterson Resources Ltd worth.
| 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$- | — |