Pointsbet Holdings Ltd (PBH) — Defensive Interval Ratio

Latest as of December 2025: 5 days

Pointsbet Holdings Ltd (PBH) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of AU$989.00K (cash AU$-, short-term investments AU$-, receivables AU$989.00K) cover 5 days of daily cash needs of AU$199.29K/day. Check PBH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

AU$989.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$199.29K
Current Liabilities ÷ 365

Current Liabilities

AU$72.74 Million
AUD

Pointsbet Holdings Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Pointsbet Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of AU$989.00K can fund 5 days of operations without new revenue. Also explore net asset momentum of Pointsbet Holdings Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pointsbet Holdings Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pointsbet Holdings Ltd from 2017 to 2025, covering 9 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 PBH market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 21 days AU$3.73 Million AU$178.01K/day AU$1.52 Million AU$1.52 Million ▲ +5 days
2024 16 days AU$2.62 Million AU$165.20K/day AU$456.00K AU$456.00K ▼ -1614 days
2023 1630 days AU$457.45 Million AU$280.68K/day AU$57.21 Million AU$398.15 Million ▼ -457 days
2022 2087 days AU$612.20 Million AU$293.33K/day AU$304.34 Million AU$304.34 Million ▲ +2079 days
2021 9 days AU$1.87 Million AU$220.39K/day AU$- AU$0.00 ▼ -1073 days
2020 1081 days AU$78.34 Million AU$72.46K/day AU$- AU$78.07 Million ▲ +559 days
2019 522 days AU$28.53 Million AU$54.65K/day AU$- AU$28.48 Million ▲ +515 days
2018 7 days AU$125.58K AU$18.21K/day AU$- AU$0.00 ▼ -31 days
2017 38 days AU$150.24K AU$3.95K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)