Pengana Private Equity Trust (PE1) — Defensive Interval Ratio

Latest as of December 2025: 15 days

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. Check Pengana Private Equity Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

AU$205.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.56K
Current Liabilities ÷ 365

Current Liabilities

AU$4.95 Million
AUD

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. Also explore PE1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see PE1 company net worth.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)