Po Valley Energy Ltd (PVE) — Defensive Interval Ratio
Po Valley Energy Ltd (PVE) has a Defensive Interval Ratio of 1671 days as of December 2025. Defensive assets of AU$9.33 Million (cash AU$2.46 Million, short-term investments AU$6.00 Million, receivables AU$868.32K) cover 1671 days of daily cash needs of AU$5.59K/day. Check how tangible is Po Valley Energy Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Po Valley Energy Ltd Defensive Interval Ratio (2003–2025)
This chart shows how Po Valley Energy Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1671 days, meaning defensive assets of AU$9.33 Million can fund 1671 days of operations without new revenue. Also explore Po Valley Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Po Valley Energy Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Po Valley Energy Ltd from 2003 to 2025, covering 23 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 Po Valley Energy Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1671 days | AU$9.33 Million | AU$5.59K/day | AU$2.46 Million | AU$6.00 Million | ▼ -258 days |
| 2024 | 1929 days | AU$6.10 Million | AU$3.16K/day | AU$4.99 Million | AU$- | ▲ +57 days |
| 2023 | 1871 days | AU$1.68 Million | AU$895.59/day | AU$1.25 Million | AU$- | ▲ +1343 days |
| 2022 | 528 days | AU$1.75 Million | AU$3.31K/day | AU$1.54 Million | AU$- | ▲ +229 days |
| 2021 | 299 days | AU$1.45 Million | AU$4.84K/day | AU$1.26 Million | AU$- | ▲ +289 days |
| 2020 | 10 days | AU$130.73K | AU$13.34K/day | AU$44.11K | AU$- | ▼ -40 days |
| 2019 | 50 days | AU$323.11K | AU$6.53K/day | AU$42.17K | AU$- | ▼ -76 days |
| 2018 | 125 days | AU$838.84K | AU$6.70K/day | AU$515.60K | AU$- | ▼ -58 days |
| 2017 | 184 days | AU$2.70 Million | AU$14.71K/day | AU$390.11K | AU$7.00 | ▲ +136 days |
| 2016 | 48 days | AU$428.89K | AU$9.01K/day | AU$166.46K | AU$7.00 | ▲ +1 days |
| 2015 | 47 days | AU$649.17K | AU$13.88K/day | AU$- | AU$7.00 | ▼ -58 days |
| 2014 | 105 days | AU$922.19K | AU$8.81K/day | AU$- | AU$202.00K | ▼ -266 days |
| 2013 | 370 days | AU$2.23 Million | AU$6.01K/day | AU$- | AU$202.00K | ▲ +285 days |
| 2012 | 85 days | AU$1.08 Million | AU$12.73K/day | AU$- | AU$- | ▼ -128 days |
| 2011 | 213 days | AU$2.59 Million | AU$12.16K/day | AU$- | AU$- | ▼ -178 days |
| 2010 | 391 days | AU$1.87 Million | AU$4.79K/day | AU$- | AU$- | ▲ +183 days |
| 2009 | 208 days | AU$1.47 Million | AU$7.04K/day | AU$- | AU$- | ▼ -97 days |
| 2008 | 305 days | AU$3.24 Million | AU$10.61K/day | AU$- | AU$345.40K | ▼ -4 days |
| 2007 | 309 days | AU$1.12 Million | AU$3.62K/day | AU$- | AU$224.05K | ▼ -824 days |
| 2006 | 1132 days | AU$811.99K | AU$717.08/day | AU$- | AU$4.52K | ▲ +1070 days |
| 2005 | 63 days | AU$394.65K | AU$6.31K/day | AU$- | AU$- | ▲ +52 days |
| 2004 | 11 days | AU$24.14K | AU$2.23K/day | AU$- | AU$- | ▼ -79 days |
| 2003 | 89 days | AU$26.15K | AU$292.79/day | AU$- | AU$- | — |