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. See PVE net working capital ratio to evaluate short-term liquidity relative to 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. See Po Valley Energy Ltd net asset quality index to measure how much of total assets are equity-financed.
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 PVE market cap.
| 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$4.99 Million | AU$- | ▼ -243 days |
| 2023 | 2171 days | AU$1.94 Million | AU$895.59/day | AU$1.25 Million | AU$- | ▲ +1643 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$13.26K/day | AU$44.11K | AU$- | ▼ -40 days |
| 2019 | 50 days | AU$323.11K | AU$6.53K/day | AU$42.17K | AU$- | ▼ -110 days |
| 2018 | 159 days | AU$1.02 Million | AU$6.37K/day | AU$515.60K | AU$- | ▼ -26 days |
| 2017 | 185 days | AU$2.70 Million | AU$14.59K/day | AU$390.11K | AU$7.00 | ▲ +138 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$922.67K | AU$8.81K/day | AU$- | AU$202.49K | ▼ -257 days |
| 2013 | 362 days | AU$3.35 Million | AU$9.26K/day | AU$- | AU$235.54K | ▲ +200 days |
| 2012 | 162 days | AU$2.58 Million | AU$15.94K/day | AU$- | AU$- | ▼ -51 days |
| 2011 | 213 days | AU$3.33 Million | AU$15.63K/day | AU$- | AU$- | ▼ -86 days |
| 2010 | 299 days | AU$1.87 Million | AU$6.25K/day | AU$- | AU$- | ▲ +91 days |
| 2009 | 208 days | AU$2.35 Million | AU$11.28K/day | AU$- | AU$- | ▼ -97 days |
| 2008 | 305 days | AU$3.24 Million | AU$10.61K/day | AU$- | AU$345.40K | ▼ -4 days |
| 2007 | 309 days | AU$1.86 Million | AU$6.04K/day | AU$- | AU$373.82K | ▼ -1572 days |
| 2006 | 1880 days | AU$1.35 Million | AU$717.08/day | AU$- | AU$4.52K | ▲ +1779 days |
| 2005 | 101 days | AU$640.11K | AU$6.31K/day | AU$- | AU$- | ▲ +91 days |
| 2004 | 11 days | AU$24.14K | AU$2.23K/day | AU$- | AU$- | ▼ -146 days |
| 2003 | 156 days | AU$45.77K | AU$292.78/day | AU$- | AU$- | — |