Peak Minerals Ltd (PUA) — Defensive Interval Ratio

Latest as of December 2024: 63 days

Peak Minerals Ltd (PUA) has a Defensive Interval Ratio of 63 days as of December 2024. Defensive assets of AU$66.36K (cash AU$-, short-term investments AU$-, receivables AU$66.36K) cover 63 days of daily cash needs of AU$1.05K/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

AU$66.36K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.05K
Current Liabilities ÷ 365

Current Liabilities

AU$382.38K
AUD

Peak Minerals Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Peak Minerals Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 63 days, meaning defensive assets of AU$66.36K can fund 63 days of operations without new revenue. For the complete balance sheet picture, see Peak Minerals Ltd total assets.

Annual Defensive Interval Ratio for Peak Minerals Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Peak Minerals Ltd from 2004 to 2024, 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. See Peak Minerals Ltd current assets vs equity 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)
2024 21 days AU$47.14K AU$2.24K/day AU$- AU$- ▼ -41 days
2023 62 days AU$139.97K AU$2.27K/day AU$- AU$- ▼ -55 days
2022 117 days AU$252.91K AU$2.17K/day AU$- AU$- ▼ -255 days
2021 372 days AU$676.72K AU$1.82K/day AU$474.88K AU$- ▼ -260 days
2020 632 days AU$515.67K AU$816.06/day AU$484.66K AU$- ▼ -477 days
2019 1109 days AU$1.67 Million AU$1.51K/day AU$1.36 Million AU$- ▲ +760 days
2018 349 days AU$1.65 Million AU$4.72K/day AU$1.60 Million AU$- ▼ -150 days
2017 499 days AU$697.08K AU$1.40K/day AU$631.57K AU$52.78K ▲ +428 days
2016 71 days AU$102.00K AU$1.43K/day AU$28.00K AU$67.44K ▼ -578 days
2015 650 days AU$777.52K AU$1.20K/day AU$- AU$754.92K ▲ +524 days
2014 126 days AU$260.13K AU$2.06K/day AU$- AU$- ▲ +99 days
2013 27 days AU$60.41K AU$2.24K/day AU$- AU$- ▼ -8 days
2012 35 days AU$85.43K AU$2.42K/day AU$- AU$- ▼ -6 days
2011 41 days AU$73.00K AU$1.78K/day AU$- AU$- ▼ -20 days
2010 61 days AU$345.67K AU$5.66K/day AU$- AU$- ▼ -178 days
2009 239 days AU$803.88K AU$3.36K/day AU$- AU$- ▲ +157 days
2008 82 days AU$776.79K AU$9.52K/day AU$- AU$- ▲ +42 days
2007 39 days AU$74.55K AU$1.90K/day AU$- AU$- ▲ +7 days
2006 32 days AU$41.07K AU$1.28K/day AU$- AU$- ▼ -15 days
2005 47 days AU$17.18K AU$364.30/day AU$- AU$- ▼ -1 days
2004 48 days AU$55.27K AU$1.14K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)