3P Learning Ltd (3PL) — Defensive Interval Ratio

Latest as of June 2025: 44 days

3P Learning Ltd (3PL) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of AU$6.79 Million (cash AU$-, short-term investments AU$234.00K, receivables AU$6.56 Million) cover 44 days of daily cash needs of AU$153.43K/day.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

AU$6.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$153.43K
Current Liabilities ÷ 365

Current Liabilities

AU$56.00 Million
AUD

3P Learning Ltd Defensive Interval Ratio (2010–2025)

This chart shows how 3P Learning Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 44 days, meaning defensive assets of AU$6.79 Million can fund 44 days of operations without new revenue. For the complete balance sheet picture, see 3P Learning Ltd (3PL) total assets.

Annual Defensive Interval Ratio for 3P Learning Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for 3P Learning Ltd from 2010 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 3P Learning Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 44 days AU$6.79 Million AU$153.43K/day AU$- AU$234.00K ▲ +1 days
2024 43 days AU$6.55 Million AU$151.27K/day AU$0.00 AU$359.00K ▼ -37 days
2023 80 days AU$12.69 Million AU$158.24K/day AU$4.00 Million AU$295.00K ▼ -26 days
2022 107 days AU$17.38 Million AU$163.06K/day AU$10.00 Million AU$45.00K ▲ +3 days
2021 103 days AU$15.70 Million AU$152.04K/day AU$4.00 Million AU$43.00K ▼ -174 days
2020 277 days AU$27.07 Million AU$97.57K/day AU$17.25 Million AU$43.00K ▼ -23 days
2019 300 days AU$27.53 Million AU$91.73K/day AU$18.50 Million AU$27.00K ▼ -79 days
2018 379 days AU$35.00 Million AU$92.41K/day AU$14.87 Million AU$14.89 Million ▲ +304 days
2017 75 days AU$7.55 Million AU$100.61K/day AU$0.00 AU$15.00K ▲ +11 days
2016 64 days AU$7.32 Million AU$113.77K/day AU$- AU$16.00K ▼ -20 days
2015 84 days AU$8.26 Million AU$97.74K/day AU$- AU$516.00K ▼ -122 days
2014 207 days AU$7.54 Million AU$36.44K/day AU$- AU$2.22 Million ▲ +32 days
2013 175 days AU$9.87 Million AU$56.33K/day AU$- AU$2.01 Million ▲ +25 days
2010 150 days AU$2.61 Million AU$17.38K/day AU$- AU$35.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)