Platina Resources Limited (P4R) — Defensive Interval Ratio

Latest as of June 2025: 1541 days

Platina Resources Limited (P4R) has a Defensive Interval Ratio of 1541 days as of June 2025. Defensive assets of €1.53 Million (cash €-, short-term investments €-, receivables €1.53 Million) cover 1541 days of daily cash needs of €994.18/day.

Defensive Interval Ratio

1541 days
Days of operational coverage

Defensive Assets

€1.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€994.18
Current Liabilities ÷ 365

Current Liabilities

€362.88K
EUR

Platina Resources Limited Defensive Interval Ratio (2014–2025)

This chart shows how Platina Resources Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 1541 days, meaning defensive assets of €1.53 Million can fund 1541 days of operations without new revenue. For the complete balance sheet picture, see P4R total assets.

Annual Defensive Interval Ratio for Platina Resources Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Platina Resources Limited from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Platina Resources Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1541 days €1.53 Million €994.18/day €- €- ▼ -264 days
2024 1804 days €6.66 Million €3.69K/day €- €- ▲ +1774 days
2023 30 days €46.99K €1.57K/day €- €- ▲ +15 days
2022 15 days €17.49K €1.20K/day €- €- ▼ -67 days
2021 82 days €64.19K €783.85/day €- €- ▲ +68 days
2020 14 days €11.00K €785.45/day €- €- ▼ -3 days
2019 17 days €10.14K €590.24/day €- €- ▼ -63 days
2018 81 days €199.68K €2.48K/day €- €- ▲ +11 days
2017 69 days €144.39K €2.08K/day €- €0.00 ▼ -23 days
2016 93 days €72.44K €782.37/day €- €0.00 ▲ +80 days
2015 13 days €8.91K €682.67/day €- €- ▼ -20 days
2014 33 days €25.64K €776.06/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)