PM Capital Global Opportunities Fund Ltd (PGF) — Defensive Interval Ratio
PM Capital Global Opportunities Fund Ltd (PGF) has a Defensive Interval Ratio of 7270 days as of December 2025. Defensive assets of AU$1.44 Billion (cash AU$-, short-term investments AU$1.44 Billion, receivables AU$271.64K) cover 7270 days of daily cash needs of AU$198.39K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PM Capital Global Opportunities Fund Ltd Defensive Interval Ratio (2015–2025)
This chart shows how PM Capital Global Opportunities Fund Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 7270 days, meaning defensive assets of AU$1.44 Billion can fund 7270 days of operations without new revenue. For the complete balance sheet picture, see PM Capital Global Opportunities Fund Ltd (PGF) total assets.
Annual Defensive Interval Ratio for PM Capital Global Opportunities Fund Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for PM Capital Global Opportunities Fund Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PGF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |