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. Check Pasinex Resources Limited (PNX) tangible equity ratio to evaluate the tangible quality of 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. Also explore PNX net assets growth trend to track the company's year-over-year net asset growth rate.
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 Pasinex Resources Limited stock valuation.
| 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 | — |