PANAFRICAN CDI 1:1 (PAF) — Defensive Interval Ratio
PANAFRICAN CDI 1:1 (PAF) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of AU$15.89 Million (cash AU$-, short-term investments AU$-, receivables AU$15.89 Million) cover 38 days of daily cash needs of AU$421.59K/day. Explore PAF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PANAFRICAN CDI 1:1 Defensive Interval Ratio (2016–2025)
This chart shows how PANAFRICAN CDI 1:1's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of AU$15.89 Million can fund 38 days of operations without new revenue. Read PANAFRICAN CDI 1:1 total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for PANAFRICAN CDI 1:1 (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for PANAFRICAN CDI 1:1 from 2016 to 2025, covering 10 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 PANAFRICAN CDI 1:1 asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | AU$0.00 | AU$481.84K/day | AU$- | AU$- | ▼ -2 days |
| 2024 | 2 days | AU$328.00K | AU$212.42K/day | AU$- | AU$- | ▲ +0 days |
| 2023 | 1 days | AU$226.00K | AU$182.92K/day | AU$- | AU$- | ▼ -48 days |
| 2022 | 50 days | AU$8.02 Million | AU$161.61K/day | AU$- | AU$- | ▼ -18530 days |
| 2021 | 18580 days | AU$53.55 Million | AU$2.88K/day | AU$- | AU$51.85 Million | ▲ +10944 days |
| 2020 | 7636 days | AU$40.73 Million | AU$5.33K/day | AU$- | AU$40.45 Million | ▲ +7381 days |
| 2019 | 255 days | AU$693.75K | AU$2.72K/day | AU$- | AU$9.59K | ▲ +165 days |
| 2018 | 90 days | AU$756.16K | AU$8.38K/day | AU$- | AU$405.40K | ▲ +43 days |
| 2017 | 47 days | AU$428.00K | AU$9.11K/day | AU$- | AU$239.98K | ▼ -25 days |
| 2016 | 72 days | AU$332.50K | AU$4.60K/day | AU$- | AU$200.00K | — |