Propel Funeral Partners Ltd (PFP) — Defensive Interval Ratio

Latest as of December 2025: 220 days

Propel Funeral Partners Ltd (PFP) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of AU$85.53 Million (cash AU$-, short-term investments AU$-, receivables AU$85.53 Million) cover 220 days of daily cash needs of AU$389.51K/day. Check how tangible is Propel Funeral Partners Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

AU$85.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$389.51K
Current Liabilities ÷ 365

Current Liabilities

AU$142.17 Million
AUD

Propel Funeral Partners Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Propel Funeral Partners Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of AU$85.53 Million can fund 220 days of operations without new revenue. Also explore PFP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Propel Funeral Partners Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Propel Funeral Partners Ltd from 2014 to 2025, covering 12 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 Propel Funeral Partners Ltd (PFP) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days AU$9.55 Million AU$385.13K/day AU$- AU$- ▼ -2 days
2024 26 days AU$10.06 Million AU$380.53K/day AU$- AU$- ▼ -209 days
2023 235 days AU$75.47 Million AU$320.86K/day AU$- AU$- ▲ +25 days
2022 211 days AU$59.92 Million AU$284.64K/day AU$- AU$10.00K ▼ -10 days
2021 220 days AU$51.05 Million AU$231.72K/day AU$- AU$- ▲ +192 days
2020 28 days AU$5.71 Million AU$203.26K/day AU$- AU$- ▼ -263 days
2019 291 days AU$53.29 Million AU$183.21K/day AU$- AU$- ▼ -176 days
2018 467 days AU$78.17 Million AU$167.47K/day AU$28.26 Million AU$36.62K ▲ +204 days
2017 262 days AU$39.44 Million AU$150.30K/day AU$0.00 AU$0.00 ▲ +238 days
2016 25 days AU$2.35 Million AU$94.80K/day AU$- AU$- ▼ -138 days
2015 163 days AU$25.14K AU$154.13/day AU$- AU$- ▲ +116 days
2014 47 days AU$42.16K AU$890.08/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)