Pasinex Resources Limited (PNX) — 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 PNX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pasinex Resources Limited Defensive Interval Ratio (2016–2025)
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. See net asset quality index of Pasinex Resources Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pasinex Resources Limited (2016–2025)
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 live market cap and the full company financial profile, see PNX market cap overview.
| 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 | — |