PVW Resources Ltd Defensive Interval Ratio
PVW Resources Ltd defensive interval ratio. PVW Resources Ltd (PVW) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of AU$129.00K (cash AU$-, short-term investments AU$-, receivables AU$129.00K) cover 46 days of daily cash needs of AU$2.78K/day. See how liquid is PVW Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PVW Resources Ltd (2010–2025)
Defensive interval ratio of PVW Resources Ltd from 2010 to 2025. This chart shows how PVW Resources Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of AU$129.00K can fund 46 days of operations without new revenue. Check PVW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PVW Resources Ltd Defensive Interval Ratio by Year (2010–2025)
PVW Resources Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PVW Resources Ltd from 2010 to 2025, covering 16 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 the complete balance sheet picture, see PVW Resources Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | AU$16.30K | AU$1.27K/day | AU$- | AU$- | ▼ -83 days |
| 2024 | 96 days | AU$87.08K | AU$911.67/day | AU$- | AU$- | ▲ +46 days |
| 2023 | 50 days | AU$98.92K | AU$1.98K/day | AU$- | AU$38.97K | ▼ -67 days |
| 2022 | 117 days | AU$161.14K | AU$1.38K/day | AU$- | AU$38.97K | ▲ +53 days |
| 2021 | 63 days | AU$142.63K | AU$2.25K/day | AU$- | AU$38.97K | ▼ -6660 days |
| 2020 | 6723 days | AU$2.31 Million | AU$343.05/day | AU$2.29 Million | AU$- | ▲ +4767 days |
| 2019 | 1956 days | AU$2.17 Million | AU$1.11K/day | AU$2.12 Million | AU$- | ▼ -1793 days |
| 2018 | 3749 days | AU$3.52 Million | AU$939.56/day | AU$3.23 Million | AU$0.00 | ▲ +1301 days |
| 2017 | 2448 days | AU$4.68 Million | AU$1.91K/day | AU$4.48 Million | AU$0.00 | ▲ +2238 days |
| 2016 | 210 days | AU$653.16K | AU$3.12K/day | AU$- | AU$115.02K | ▲ +194 days |
| 2015 | 15 days | AU$78.95K | AU$5.18K/day | AU$- | AU$- | ▼ -17 days |
| 2014 | 33 days | AU$53.06K | AU$1.62K/day | AU$- | AU$- | ▼ -12 days |
| 2013 | 45 days | AU$65.54K | AU$1.46K/day | AU$- | AU$- | ▼ -660 days |
| 2012 | 705 days | AU$634.27K | AU$899.44/day | AU$- | AU$- | ▲ +668 days |
| 2011 | 37 days | AU$80.66K | AU$2.16K/day | AU$- | AU$- | ▼ -46 days |
| 2010 | 84 days | AU$17.82K | AU$213.04/day | AU$- | AU$- | — |