Propel Funeral Partners Ltd Defensive Interval Ratio
Propel Funeral Partners Ltd defensive interval ratio. 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. Explore Propel Funeral Partners Ltd (PFP) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Propel Funeral Partners Ltd (2014–2025)
Defensive interval ratio of Propel Funeral Partners Ltd from 2014 to 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. Read PFP total debt and obligations for a breakdown of total debt and financial obligations.
Propel Funeral Partners Ltd Defensive Interval Ratio by Year (2014–2025)
Propel Funeral Partners Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Propel Funeral Partners Ltd.
| 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$- | — |