Pentanet Ltd (5GG) — Defensive Interval Ratio

Latest as of December 2025: 18 days

Pentanet Ltd (5GG) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of AU$294.00K (cash AU$-, short-term investments AU$84.00K, receivables AU$210.00K) cover 18 days of daily cash needs of AU$15.96K/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

AU$294.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$15.96K
Current Liabilities ÷ 365

Current Liabilities

AU$5.83 Million
AUD

Pentanet Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Pentanet Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of AU$294.00K can fund 18 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Pentanet Ltd.

Annual Defensive Interval Ratio for Pentanet Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pentanet Ltd from 2017 to 2025, covering 16 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 working capital to net assets of Pentanet Ltd 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 47 days AU$834.00K AU$17.74K/day AU$- AU$610.00K ▲ +0 days
2024 47 days AU$834.00K AU$17.74K/day AU$- AU$610.00K ▼ -13 days
2024 60 days AU$1.43 Million AU$23.92K/day AU$- AU$694.00K ▼ -92 days
2023 152 days AU$3.64 Million AU$23.92K/day AU$- AU$2.90 Million ▼ -50 days
2023 202 days AU$4.36 Million AU$21.65K/day AU$- AU$488.00K ▲ +7 days
2022 194 days AU$4.20 Million AU$21.65K/day AU$- AU$327.00K ▲ +147 days
2022 47 days AU$962.00K AU$20.44K/day AU$- AU$309.00K ▲ +15 days
2021 32 days AU$653.00K AU$20.44K/day AU$- AU$- ▲ +17 days
2021 15 days AU$154.00K AU$10.42K/day AU$- AU$38.00K ▲ +4 days
2020 11 days AU$116.00K AU$10.42K/day AU$- AU$- ▼ -20 days
2020 31 days AU$170.80K AU$5.53K/day AU$- AU$38.00K ▲ +21 days
2019 10 days AU$132.80K AU$13.13K/day AU$- AU$- ▼ -30 days
2019 40 days AU$101.90K AU$2.56K/day AU$- AU$38.00K ▲ +15 days
2018 25 days AU$63.90K AU$2.56K/day AU$- AU$- ▼ -71 days
2018 96 days AU$87.99K AU$918.98/day AU$- AU$- ▲ +0 days
2017 96 days AU$87.99K AU$918.98/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)