Provaris Energy Ltd (PV1) — Defensive Interval Ratio

Latest as of December 2025: 87 days

Provaris Energy Ltd (PV1) has a Defensive Interval Ratio of 87 days as of December 2025. Defensive assets of AU$187.65K (cash AU$-, short-term investments AU$187.65K, receivables AU$-) cover 87 days of daily cash needs of AU$2.17K/day. See Provaris Energy Ltd (PV1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

AU$187.65K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.17K
Current Liabilities ÷ 365

Current Liabilities

AU$791.68K
AUD

Provaris Energy Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Provaris Energy Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 87 days, meaning defensive assets of AU$187.65K can fund 87 days of operations without new revenue. See PV1 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Provaris Energy Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Provaris Energy 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 PV1 market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 101 days AU$219.22K AU$2.17K/day AU$- AU$219.22K ▲ +6 days
2024 95 days AU$259.74K AU$2.74K/day AU$- AU$209.20K ▼ -1191 days
2023 1285 days AU$3.16 Million AU$2.46K/day AU$- AU$3.00 Million ▼ -3378 days
2022 4663 days AU$10.64 Million AU$2.28K/day AU$- AU$10.30 Million ▼ -3330 days
2021 7993 days AU$4.81 Million AU$601.19/day AU$- AU$4.70 Million ▲ +7918 days
2020 75 days AU$53.41K AU$710.62/day AU$- AU$- ▼ -5870 days
2019 5945 days AU$2.44 Million AU$410.90/day AU$2.43 Million AU$- ▲ +3311 days
2018 2634 days AU$5.42 Million AU$2.06K/day AU$5.38 Million AU$- ▼ -4922 days
2017 7557 days AU$3.94 Million AU$521.75/day AU$3.86 Million AU$- ▲ +7521 days
2016 36 days AU$328.96K AU$9.20K/day AU$- AU$- ▼ -370 days
2015 406 days AU$1.57 Million AU$3.86K/day AU$- AU$- ▲ +225 days
2014 180 days AU$1.03 Million AU$5.72K/day AU$- AU$- ▼ -9 days
2013 190 days AU$657.00K AU$3.46K/day AU$- AU$- ▲ +145 days
2012 45 days AU$29.97K AU$668.52/day AU$- AU$- ▼ -26 days
2011 71 days AU$15.29K AU$216.58/day AU$- AU$- ▲ +26 days
2010 44 days AU$33.38K AU$756.42/day AU$- AU$- ▲ +4 days
2009 40 days AU$16.26K AU$409.47/day AU$- AU$- ▼ -13 days
2008 53 days AU$19.64K AU$371.01/day AU$- AU$- ▼ -43 days
2007 96 days AU$52.70K AU$549.88/day AU$- AU$- ▼ -122 days
2006 218 days AU$40.28K AU$184.95/day AU$- AU$- ▼ -195 days
2005 412 days AU$121.47K AU$294.58/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)