Pivotal Metals Ltd (PVT) — Defensive Interval Ratio
Pivotal Metals Ltd (PVT) has a Defensive Interval Ratio of 10219 days as of December 2025. Defensive assets of AU$7.83 Million (cash AU$5.48 Million, short-term investments AU$2.25 Million, receivables AU$101.51K) cover 10219 days of daily cash needs of AU$766.11/day. Check PVT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pivotal Metals Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Pivotal Metals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 10219 days, meaning defensive assets of AU$7.83 Million can fund 10219 days of operations without new revenue. Also explore net asset growth rate of Pivotal Metals Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pivotal Metals Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pivotal Metals Ltd from 2018 to 2025, covering 8 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 Pivotal Metals Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2603 days | AU$1.57 Million | AU$604.83/day | AU$1.52 Million | AU$- | ▲ +440 days |
| 2024 | 2163 days | AU$1.84 Million | AU$851.76/day | AU$1.27 Million | AU$171.74K | ▲ +504 days |
| 2023 | 1659 days | AU$5.59 Million | AU$3.37K/day | AU$5.54 Million | AU$- | ▲ +980 days |
| 2022 | 679 days | AU$1.28 Million | AU$1.89K/day | AU$691.84K | AU$- | ▼ -2667 days |
| 2021 | 3346 days | AU$4.00 Million | AU$1.20K/day | AU$3.38 Million | AU$- | ▲ +1564 days |
| 2020 | 1782 days | AU$1.61 Million | AU$900.87/day | AU$1.18 Million | AU$175.86K | ▼ -3357 days |
| 2019 | 5139 days | AU$3.32 Million | AU$646.66/day | AU$3.28 Million | AU$- | ▲ +5139 days |
| 2018 | 0 days | AU$5.14K | AU$13.62K/day | AU$- | AU$- | — |