PVW Resources Ltd (PVW) — Defensive Interval Ratio

Latest as of December 2025: 46 days

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. Check PVW Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

AU$129.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.78K
Current Liabilities ÷ 365

Current Liabilities

AU$1.02 Million
AUD

PVW Resources Ltd Defensive Interval Ratio (2010–2025)

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. Also explore PVW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PVW Resources Ltd (2010–2025)

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 live market cap and the full company financial profile, see how much is PVW Resources Ltd worth.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)