Pacific Current Group Ltd (PAC) — Defensive Interval Ratio
Pacific Current Group Ltd (PAC) has a Defensive Interval Ratio of 7269 days as of June 2025. Defensive assets of AU$102.57 Million (cash AU$-, short-term investments AU$98.00 Million, receivables AU$4.57 Million) cover 7269 days of daily cash needs of AU$14.11K/day. Check how tangible is Pacific Current Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pacific Current Group Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Pacific Current Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 7269 days, meaning defensive assets of AU$102.57 Million can fund 7269 days of operations without new revenue. Also explore how fast is Pacific Current Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pacific Current Group Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pacific Current Group Ltd from 1989 to 2025, covering 37 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 market value of Pacific Current Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7269 days | AU$102.57 Million | AU$14.11K/day | AU$- | AU$98.00 Million | ▼ -7353 days |
| 2024 | 14623 days | AU$233.89 Million | AU$15.99K/day | AU$- | AU$225.00 Million | ▲ +13750 days |
| 2023 | 873 days | AU$22.01 Million | AU$25.22K/day | AU$- | AU$808.00K | ▼ -11440 days |
| 2022 | 12313 days | AU$11.54 Million | AU$936.99/day | AU$- | AU$-466.00K | ▲ +12116 days |
| 2021 | 197 days | AU$9.43 Million | AU$47.93K/day | AU$- | AU$-1.38 Million | ▼ -74 days |
| 2020 | 271 days | AU$14.33 Million | AU$52.91K/day | AU$- | AU$1.23 Million | ▲ +165 days |
| 2019 | 106 days | AU$10.47 Million | AU$99.21K/day | AU$- | AU$1.34 Million | ▼ -192 days |
| 2018 | 297 days | AU$26.85 Million | AU$90.27K/day | AU$- | AU$20.00 Million | ▲ +233 days |
| 2017 | 65 days | AU$6.76 Million | AU$104.75K/day | AU$- | AU$0.00 | ▼ -132 days |
| 2016 | 197 days | AU$8.83 Million | AU$44.92K/day | AU$- | AU$0.00 | ▼ -1457 days |
| 2015 | 1653 days | AU$10.56 Million | AU$6.39K/day | AU$- | AU$- | ▲ +1331 days |
| 2014 | 322 days | AU$6.97 Million | AU$21.63K/day | AU$- | AU$- | ▲ +19 days |
| 2013 | 303 days | AU$5.54 Million | AU$18.29K/day | AU$- | AU$- | ▼ -537 days |
| 2012 | 840 days | AU$6.82 Million | AU$8.13K/day | AU$- | AU$- | ▲ +128 days |
| 2011 | 712 days | AU$6.82 Million | AU$9.59K/day | AU$- | AU$- | ▲ +419 days |
| 2010 | 293 days | AU$5.19 Million | AU$17.71K/day | AU$- | AU$- | ▼ -1914 days |
| 2009 | 2207 days | AU$20.84 Million | AU$9.44K/day | AU$- | AU$- | ▲ +1571 days |
| 2008 | 636 days | AU$28.05 Million | AU$44.10K/day | AU$- | AU$7.73 Million | ▲ +107 days |
| 2007 | 529 days | AU$25.80 Million | AU$48.76K/day | AU$- | AU$11.25 Million | ▲ +78 days |
| 2006 | 452 days | AU$14.64 Million | AU$32.41K/day | AU$- | AU$322.65K | ▲ +99 days |
| 2005 | 353 days | AU$15.21 Million | AU$43.12K/day | AU$- | AU$5.62 Million | ▲ +49 days |
| 2004 | 304 days | AU$8.00 Million | AU$26.34K/day | AU$- | AU$2.50 Million | ▲ +81 days |
| 2003 | 222 days | AU$3.09 Million | AU$13.91K/day | AU$- | AU$910.25K | ▼ -246 days |
| 2002 | 469 days | AU$2.17 Million | AU$4.63K/day | AU$- | AU$2.17 Million | ▲ +6965 days |
| 2001 | -6496 days | AU$-1.19 Million | AU$182.54/day | AU$- | AU$-1.19 Million | ▼ -8635 days |
| 2000 | 2139 days | AU$835.54K | AU$390.62/day | AU$- | AU$389.00K | ▲ +1901 days |
| 1999 | 238 days | AU$333.89K | AU$1.40K/day | AU$- | AU$- | ▼ -363 days |
| 1998 | 601 days | AU$387.43K | AU$644.74/day | AU$- | AU$- | ▲ +279 days |
| 1997 | 322 days | AU$337.41K | AU$1.05K/day | AU$- | AU$- | ▼ -15 days |
| 1996 | 337 days | AU$337.41K | AU$1.00K/day | AU$- | AU$- | ▼ -77 days |
| 1995 | 414 days | AU$378.00K | AU$912.33/day | AU$- | AU$- | ▼ -117 days |
| 1994 | 531 days | AU$377.00K | AU$709.59/day | AU$- | AU$- | ▲ +374 days |
| 1993 | 157 days | AU$291.00K | AU$1.85K/day | AU$- | AU$- | ▼ -26 days |
| 1992 | 183 days | AU$204.00K | AU$1.12K/day | AU$- | AU$- | ▲ +73 days |
| 1991 | 110 days | AU$146.00K | AU$1.33K/day | AU$- | AU$- | ▼ -126 days |
| 1990 | 236 days | AU$146.00K | AU$619.18/day | AU$- | AU$- | ▼ -9 days |
| 1989 | 244 days | AU$237.00K | AU$969.86/day | AU$- | AU$- | — |