PM Capital Global Opportunities Fund Ltd Defensive Interval Ratio
PM Capital Global Opportunities Fund Ltd defensive interval ratio. PM Capital Global Opportunities Fund Ltd (PGF) has a Defensive Interval Ratio of 3733 days as of June 2026. Defensive assets of AU$1.41 Billion (cash AU$-, short-term investments AU$1.40 Billion, receivables AU$448.92K) cover 3733 days of daily cash needs of AU$376.44K/day. See PM Capital Global Opportunities Fund Ltd (PGF) working capital ratio 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 PM Capital Global Opportunities Fund Ltd (2015–2026)
Defensive interval ratio of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. This chart shows how PM Capital Global Opportunities Fund Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 3733 days, meaning defensive assets of AU$1.41 Billion can fund 3733 days of operations without new revenue. Check financial resilience of PM Capital Global Opportunities Fund Ltd to evaluate the company's liquid asset resilience ratio.
PM Capital Global Opportunities Fund Ltd Defensive Interval Ratio by Year (2015–2026)
PM Capital Global Opportunities Fund Ltd defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for PM Capital Global Opportunities Fund Ltd from 2015 to 2026, 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 PGF total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 3733 days | AU$1.41 Billion | AU$376.44K/day | AU$- | AU$1.40 Billion | ▲ +3626 days |
| 2025 | 107 days | AU$19.45 Million | AU$182.03K/day | AU$- | AU$19.22 Million | ▼ -6223 days |
| 2024 | 6330 days | AU$897.91 Million | AU$141.86K/day | AU$- | AU$895.92 Million | ▲ +1223 days |
| 2023 | 5107 days | AU$773.63 Million | AU$151.50K/day | AU$0.00 | AU$771.43 Million | ▼ -12463 days |
| 2022 | 17570 days | AU$573.36 Million | AU$32.63K/day | AU$260.00 | AU$571.07 Million | ▲ +17485 days |
| 2021 | 84 days | AU$7.81 Million | AU$92.53K/day | AU$0.00 | AU$7.57 Million | ▼ -477 days |
| 2020 | 561 days | AU$43.84 Million | AU$78.08K/day | AU$2.56 Million | AU$7.57 Million | ▲ +363 days |
| 2019 | 198 days | AU$19.82 Million | AU$100.10K/day | AU$350.00K | AU$19.40 Million | ▲ +100 days |
| 2018 | 98 days | AU$13.35 Million | AU$135.84K/day | AU$350.00K | AU$12.94 Million | ▼ -93 days |
| 2017 | 191 days | AU$29.70 Million | AU$155.60K/day | AU$350.00K | AU$29.10 Million | ▼ -1 days |
| 2016 | 192 days | AU$31.53 Million | AU$164.54K/day | AU$- | AU$30.92 Million | ▼ -1513 days |
| 2015 | 1704 days | AU$56.73 Million | AU$33.29K/day | AU$- | AU$16.66 Million | — |