Pengana Private Equity Trust (PE1) — Defensive Interval Ratio
Pengana Private Equity Trust (PE1) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of AU$205.00K (cash AU$-, short-term investments AU$-, receivables AU$205.00K) cover 15 days of daily cash needs of AU$13.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pengana Private Equity Trust Defensive Interval Ratio (2019–2023)
This chart shows how Pengana Private Equity Trust's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of December 2025, the ratio stands at 15 days, meaning defensive assets of AU$205.00K can fund 15 days of operations without new revenue. For the complete balance sheet picture, see how large is Pengana Private Equity Trust's balance sheet.
Annual Defensive Interval Ratio for Pengana Private Equity Trust (2019–2023)
The table below presents the year-by-year Defensive Interval Ratio for Pengana Private Equity Trust from 2019 to 2023, covering 5 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 PE1 net working capital 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) |
|---|---|---|---|---|---|---|
| 2023 | 2 days | AU$102.00K | AU$63.17K/day | AU$- | AU$- | ▼ -284 days |
| 2022 | 286 days | AU$365.00K | AU$1.28K/day | AU$- | AU$- | ▲ +186 days |
| 2021 | 99 days | AU$133.00K | AU$1.34K/day | AU$- | AU$- | ▲ +26 days |
| 2020 | 73 days | AU$67.00K | AU$915.07/day | AU$- | AU$- | ▼ -20 days |
| 2019 | 94 days | AU$50.00K | AU$534.25/day | AU$- | AU$- | — |