Pacific Resources Limited Defensive Interval Ratio

Latest as of December 2025: 53 days

Pacific Resources Limited defensive interval ratio. Pacific Resources Limited (PXR) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of AU$13.84K (cash AU$-, short-term investments AU$-, receivables AU$13.84K) cover 53 days of daily cash needs of AU$260.33/day. See working capital position of Pacific Resources Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

AU$13.84K
Cash + ST Investments + Receivables

Daily Cash Need

AU$260.33
Current Liabilities ÷ 365

Current Liabilities

AU$95.02K
AUD

Defensive Interval Ratio of Pacific Resources Limited (2024–2025)

Defensive interval ratio of Pacific Resources Limited from 2024 to 2025. This chart shows how Pacific Resources Limited's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of AU$13.84K can fund 53 days of operations without new revenue. Read debt load of Pacific Resources Limited for a breakdown of total debt and financial obligations.

Pacific Resources Limited Defensive Interval Ratio by Year (2024–2025)

Pacific Resources Limited defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pacific Resources Limited from 2024 to 2025, covering 2 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 balance sheet size of Pacific Resources Limited.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 76 days AU$29.70K AU$391.29/day AU$- AU$- ▲ +8 days
2024 68 days AU$24.85K AU$364.03/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)