Power Metal Resources plc Defensive Interval Ratio
Power Metal Resources plc defensive interval ratio. Power Metal Resources plc (POW) has a Defensive Interval Ratio of 3091 days as of September 2024. Defensive assets of GBX15.23 Million (cash GBX-, short-term investments GBX13.09 Million, receivables GBX2.14 Million) cover 3091 days of daily cash needs of GBX4.93K/day. See POW working capital efficiency 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 Power Metal Resources plc (2012–2024)
Defensive interval ratio of Power Metal Resources plc from 2012 to 2024. This chart shows how Power Metal Resources plc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2024, the ratio stands at 3091 days, meaning defensive assets of GBX15.23 Million can fund 3091 days of operations without new revenue. Check POW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Power Metal Resources plc Defensive Interval Ratio by Year (2012–2024)
Power Metal Resources plc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Power Metal Resources plc from 2012 to 2024, covering 13 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 POW total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3091 days | GBX15.23 Million | GBX4.93K/day | GBX- | GBX13.09 Million | ▼ -37 days |
| 2023 | 3128 days | GBX7.58 Million | GBX2.42K/day | GBX- | GBX7.19 Million | ▲ +1988 days |
| 2022 | 1141 days | GBX2.66 Million | GBX2.33K/day | GBX- | GBX2.38 Million | ▲ +793 days |
| 2021 | 348 days | GBX302.00K | GBX868.49/day | GBX- | GBX179.00K | ▲ +249 days |
| 2020 | 99 days | GBX75.00K | GBX758.90/day | GBX- | GBX- | ▲ +38 days |
| 2019 | 61 days | GBX11.00K | GBX180.82/day | GBX- | GBX- | ▲ +24 days |
| 2018 | 37 days | GBX30.00K | GBX805.48/day | GBX- | GBX- | ▼ -23 days |
| 2017 | 61 days | GBX111.00K | GBX1.83K/day | GBX- | GBX- | ▲ +51 days |
| 2016 | 10 days | GBX14.00K | GBX1.38K/day | GBX- | GBX- | ▼ -9 days |
| 2015 | 20 days | GBX12.00K | GBX613.70/day | GBX- | GBX- | ▼ -79 days |
| 2014 | 98 days | GBX48.00K | GBX487.67/day | GBX- | GBX- | ▲ +97 days |
| 2013 | 2 days | GBX2.00K | GBX1.27K/day | GBX- | GBX- | ▼ -34 days |
| 2012 | 36 days | GBX19.00K | GBX534.25/day | GBX- | GBX- | — |