Pengana Private Equity Trust Defensive Interval Ratio
Pengana Private Equity Trust 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. See Pengana Private Equity Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pengana Private Equity Trust (2019–2023)
Defensive interval ratio of Pengana Private Equity Trust from 2019 to 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. Read debt load of Pengana Private Equity Trust for a breakdown of total debt and financial obligations.
Pengana Private Equity Trust Defensive Interval Ratio by Year (2019–2023)
Pengana Private Equity Trust defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is Pengana Private Equity Trust's balance sheet.
| 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$- | — |