Pointsbet Holdings Ltd (PBH) — Defensive Interval Ratio

Latest as of March 2026: 5 days

Pointsbet Holdings Ltd (PBH) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of AU$1.01 Million (cash AU$-, short-term investments AU$-, receivables AU$1.01 Million) cover 5 days of daily cash needs of AU$193.40K/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

AU$1.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$193.40K
Current Liabilities ÷ 365

Current Liabilities

AU$70.59 Million
AUD

Pointsbet Holdings Ltd Defensive Interval Ratio (2017–2026)

This chart shows how Pointsbet Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 5 days, meaning defensive assets of AU$1.01 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Pointsbet Holdings Ltd asset portfolio.

Annual Defensive Interval Ratio for Pointsbet Holdings Ltd (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pointsbet Holdings Ltd from 2017 to 2026, 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. See PBH current assets to equity ratio 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)
2026 5 days AU$1.01 Million AU$193.40K/day AU$- AU$- ▼ -16 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)