Pasinex Resources Limited Defensive Interval Ratio
Pasinex Resources Limited defensive interval ratio. Pasinex Resources Limited (PNX) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of €184.66K (cash €-, short-term investments €0.00, receivables €184.66K) cover 10 days of daily cash needs of €17.79K/day. See Pasinex Resources Limited current assets vs equity 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 Pasinex Resources Limited (2016–2025)
Defensive interval ratio of Pasinex Resources Limited from 2016 to 2025. This chart shows how Pasinex Resources Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of €184.66K can fund 10 days of operations without new revenue. Check Pasinex Resources Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Pasinex Resources Limited Defensive Interval Ratio by Year (2016–2025)
Pasinex Resources Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pasinex Resources Limited from 2016 to 2025, covering 10 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 Pasinex Resources Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | €184.66K | €17.79K/day | €- | €0.00 | ▼ -17 days |
| 2024 | 27 days | €358.91K | €13.33K/day | €- | €347.12K | ▲ +26 days |
| 2023 | 1 days | €11.59K | €8.16K/day | €- | €0.00 | ▼ -4 days |
| 2022 | 5 days | €48.46K | €9.77K/day | €- | €- | ▲ +4 days |
| 2021 | 1 days | €9.89K | €10.94K/day | €- | €- | ▼ -4 days |
| 2020 | 5 days | €45.71K | €9.35K/day | €- | €- | ▲ +1 days |
| 2019 | 4 days | €25.67K | €6.12K/day | €- | €- | ▼ -30 days |
| 2018 | 34 days | €121.46K | €3.60K/day | €- | €- | ▲ +2 days |
| 2017 | 31 days | €20.20K | €645.54/day | €- | €0.00 | ▼ -137 days |
| 2016 | 169 days | €130.71K | €774.84/day | €- | €11.34K | — |