Pursuit Minerals Ltd (PUR) — Defensive Interval Ratio

Latest as of June 2025: 368 days

Pursuit Minerals Ltd (PUR) has a Defensive Interval Ratio of 368 days as of June 2025. Defensive assets of AU$639.98K (cash AU$557.12K, short-term investments AU$-, receivables AU$82.86K) cover 368 days of daily cash needs of AU$1.74K/day. Check PUR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

368 days
Days of operational coverage

Defensive Assets

AU$639.98K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.74K
Current Liabilities ÷ 365

Current Liabilities

AU$635.60K
AUD

Pursuit Minerals Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Pursuit Minerals Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 368 days, meaning defensive assets of AU$639.98K can fund 368 days of operations without new revenue. Also explore Pursuit Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pursuit Minerals Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pursuit Minerals Ltd from 2009 to 2025, covering 17 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 PUR market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 368 days AU$639.98K AU$1.74K/day AU$557.12K AU$- ▼ -1499 days
2024 1866 days AU$2.11 Million AU$1.13K/day AU$2.02 Million AU$- ▲ +1094 days
2023 772 days AU$2.00 Million AU$2.59K/day AU$2.39 Million AU$-647.93K ▼ -3671 days
2022 4444 days AU$5.08 Million AU$1.14K/day AU$6.21 Million AU$-1.24 Million ▲ +880 days
2021 3564 days AU$9.12 Million AU$2.56K/day AU$8.96 Million AU$- ▲ +1966 days
2020 1598 days AU$512.72K AU$320.95/day AU$462.06K AU$- ▲ +960 days
2019 638 days AU$644.14K AU$1.01K/day AU$530.67K AU$- ▼ -348 days
2018 986 days AU$2.75 Million AU$2.79K/day AU$2.62 Million AU$- ▲ +825 days
2017 161 days AU$621.37K AU$3.86K/day AU$577.27K AU$- ▲ +133 days
2016 28 days AU$23.83K AU$849.32/day AU$1.83K AU$- ▲ +28 days
2015 0 days AU$1.00K AU$84.12K/day AU$- AU$- ▼ -169 days
2014 169 days AU$2.35 Million AU$13.92K/day AU$- AU$- ▲ +75 days
2013 94 days AU$1.25 Million AU$13.40K/day AU$- AU$- ▼ -240 days
2012 334 days AU$1.86 Million AU$5.58K/day AU$- AU$- ▲ +1 days
2011 333 days AU$2.08 Million AU$6.25K/day AU$- AU$- ▲ +286 days
2010 47 days AU$22.73K AU$486.44/day AU$- AU$- ▲ +20 days
2009 27 days AU$9.29K AU$341.28/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)