Platina Resources Limited Defensive Interval Ratio
Platina Resources Limited defensive interval ratio. 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. Explore Platina Resources Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Platina Resources Limited (2014–2025)
Defensive interval ratio of Platina Resources Limited from 2014 to 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. Read Platina Resources Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Platina Resources Limited Defensive Interval Ratio by Year (2014–2025)
Platina Resources Limited defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Platina Resources Limited balance sheet assets.
| 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 | €- | €- | — |