Petratherm Ltd (PTR) — Defensive Interval Ratio
Petratherm Ltd (PTR) has a Defensive Interval Ratio of 6819 days as of June 2025. Defensive assets of AU$8.60 Million (cash AU$1.90 Million, short-term investments AU$6.57 Million, receivables AU$128.64K) cover 6819 days of daily cash needs of AU$1.26K/day. Check PTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Petratherm Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Petratherm Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 6819 days, meaning defensive assets of AU$8.60 Million can fund 6819 days of operations without new revenue. Also explore Petratherm Ltd (PTR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Petratherm Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Petratherm Ltd from 2005 to 2025, covering 21 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 market value of Petratherm Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6819 days | AU$8.60 Million | AU$1.26K/day | AU$1.90 Million | AU$6.57 Million | ▲ +5201 days |
| 2024 | 1617 days | AU$1.18 Million | AU$732.14/day | AU$406.74K | AU$500.00K | ▼ -1375 days |
| 2023 | 2992 days | AU$3.01 Million | AU$1.01K/day | AU$1.24 Million | AU$1.20 Million | ▼ -3493 days |
| 2022 | 6485 days | AU$5.96 Million | AU$918.77/day | AU$4.69 Million | AU$1.20 Million | ▼ -5341 days |
| 2021 | 11827 days | AU$3.21 Million | AU$271.02/day | AU$3.10 Million | AU$- | ▲ +4221 days |
| 2020 | 7606 days | AU$2.48 Million | AU$325.62/day | AU$2.44 Million | AU$- | ▲ +3655 days |
| 2019 | 3951 days | AU$4.03 Million | AU$1.02K/day | AU$3.89 Million | AU$- | ▼ -1792 days |
| 2018 | 5742 days | AU$4.64 Million | AU$807.67/day | AU$4.63 Million | AU$- | ▲ +4675 days |
| 2017 | 1068 days | AU$840.09K | AU$786.93/day | AU$833.67K | AU$- | ▲ +186 days |
| 2016 | 881 days | AU$697.36K | AU$791.39/day | AU$663.59K | AU$- | ▲ +880 days |
| 2015 | 2 days | AU$172.00 | AU$112.77/day | AU$- | AU$- | ▼ -1 days |
| 2014 | 3 days | AU$2.48K | AU$837.66/day | AU$- | AU$- | ▼ -163 days |
| 2013 | 166 days | AU$100.53K | AU$603.91/day | AU$- | AU$- | ▲ +57 days |
| 2012 | 109 days | AU$59.98K | AU$548.46/day | AU$- | AU$- | ▲ +50 days |
| 2011 | 59 days | AU$121.33K | AU$2.05K/day | AU$- | AU$- | ▼ -190 days |
| 2010 | 249 days | AU$1.64 Million | AU$6.56K/day | AU$- | AU$- | ▲ +90 days |
| 2009 | 160 days | AU$2.32 Million | AU$14.52K/day | AU$- | AU$- | ▼ -91 days |
| 2008 | 251 days | AU$283.59K | AU$1.13K/day | AU$- | AU$- | ▲ +184 days |
| 2007 | 66 days | AU$58.23K | AU$878.07/day | AU$- | AU$- | ▲ +8 days |
| 2006 | 58 days | AU$125.25K | AU$2.16K/day | AU$- | AU$- | ▼ -134 days |
| 2005 | 192 days | AU$134.04K | AU$697.96/day | AU$- | AU$- | — |