Prime Financial Group Ltd (PFG) — Defensive Interval Ratio

Latest as of June 2025: 205 days

Prime Financial Group Ltd (PFG) has a Defensive Interval Ratio of 205 days as of June 2025. Defensive assets of AU$8.90 Million (cash AU$-, short-term investments AU$-, receivables AU$8.90 Million) cover 205 days of daily cash needs of AU$43.53K/day. See PFG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

AU$8.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$43.53K
Current Liabilities ÷ 365

Current Liabilities

AU$15.89 Million
AUD

Prime Financial Group Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Prime Financial Group Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 205 days, meaning defensive assets of AU$8.90 Million can fund 205 days of operations without new revenue. See PFG equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prime Financial Group Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prime Financial Group Ltd from 2005 to 2025, covering 21 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 PFG company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 205 days AU$8.90 Million AU$43.53K/day AU$- AU$- ▼ -282 days
2024 486 days AU$16.89 Million AU$34.73K/day AU$- AU$- ▲ +199 days
2023 288 days AU$5.25 Million AU$18.27K/day AU$- AU$- ▼ -28 days
2022 315 days AU$6.02 Million AU$19.09K/day AU$- AU$- ▼ -235 days
2021 550 days AU$8.66 Million AU$15.74K/day AU$65.73K AU$1.08 Million ▼ -170 days
2020 720 days AU$8.35 Million AU$11.59K/day AU$93.49K AU$1.06 Million ▲ +439 days
2019 282 days AU$4.48 Million AU$15.93K/day AU$208.79K AU$- ▲ +108 days
2018 173 days AU$5.22 Million AU$30.08K/day AU$878.83K AU$223.36K ▼ -225 days
2017 398 days AU$4.93 Million AU$12.38K/day AU$624.29K AU$- ▲ +191 days
2016 207 days AU$1.61 Million AU$7.75K/day AU$- AU$- ▼ -35 days
2015 243 days AU$1.62 Million AU$6.67K/day AU$- AU$- ▼ -55 days
2014 297 days AU$2.36 Million AU$7.94K/day AU$- AU$- ▼ -220 days
2013 517 days AU$3.20 Million AU$6.19K/day AU$- AU$- ▲ +84 days
2012 433 days AU$4.47 Million AU$10.33K/day AU$- AU$- ▼ -125 days
2011 558 days AU$5.89 Million AU$10.54K/day AU$- AU$- ▲ +166 days
2010 392 days AU$4.71 Million AU$12.00K/day AU$- AU$- ▲ +247 days
2009 145 days AU$4.36 Million AU$30.02K/day AU$- AU$- ▼ -210 days
2008 355 days AU$3.90 Million AU$10.98K/day AU$- AU$- ▼ -5 days
2007 360 days AU$2.75 Million AU$7.64K/day AU$- AU$- ▲ +119 days
2006 241 days AU$302.24K AU$1.26K/day AU$- AU$- ▲ +180 days
2005 61 days AU$18.45K AU$303.50/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)