Pure One Corporation Limited Defensive Interval Ratio

Latest as of June 2025: 310 days

Pure One Corporation Limited defensive interval ratio. Pure One Corporation Limited (P1E) has a Defensive Interval Ratio of 310 days as of June 2025. Defensive assets of AU$7.68 Million (cash AU$-, short-term investments AU$-, receivables AU$7.68 Million) cover 310 days of daily cash needs of AU$24.78K/day. See Pure One Corporation Limited (P1E) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

AU$7.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$24.78K
Current Liabilities ÷ 365

Current Liabilities

AU$9.04 Million
AUD

Defensive Interval Ratio of Pure One Corporation Limited (2012–2025)

Defensive interval ratio of Pure One Corporation Limited from 2012 to 2025. This chart shows how Pure One Corporation Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 310 days, meaning defensive assets of AU$7.68 Million can fund 310 days of operations without new revenue. Read Pure One Corporation Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Pure One Corporation Limited Defensive Interval Ratio by Year (2012–2025)

Pure One Corporation Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pure One Corporation Limited from 2012 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. For the complete balance sheet picture, see how large is Pure One Corporation Limited's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 310 days AU$7.68 Million AU$24.78K/day AU$- AU$- ▲ +16 days
2024 294 days AU$1.75 Million AU$5.96K/day AU$- AU$- ▲ +231 days
2023 63 days AU$392.00K AU$6.20K/day AU$- AU$- ▼ -29 days
2022 93 days AU$381.00K AU$4.12K/day AU$- AU$- ▼ -160 days
2021 252 days AU$594.00K AU$2.36K/day AU$- AU$- ▲ +251 days
2020 2 days AU$1.00K AU$649.32/day AU$- AU$- ▼ 0 days
2019 2 days AU$2.59K AU$1.48K/day AU$- AU$- ▼ -13 days
2018 15 days AU$24.13K AU$1.59K/day AU$- AU$- ▼ -91 days
2017 106 days AU$78.66K AU$739.62/day AU$- AU$- ▲ +58 days
2016 49 days AU$104.96K AU$2.15K/day AU$- AU$- ▲ +13 days
2015 36 days AU$123.42K AU$3.43K/day AU$- AU$- ▲ +16 days
2014 20 days AU$123.28K AU$6.11K/day AU$- AU$- ▼ -15 days
2013 35 days AU$85.91K AU$2.44K/day AU$- AU$- ▼ -69 days
2012 104 days AU$1.40 Million AU$13.37K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)