PM Capital Global Opportunities Fund Ltd (PGF) — Defensive Interval Ratio

Latest as of December 2025: 7270 days

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. Check PGF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7270 days
Days of operational coverage

Defensive Assets

AU$1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$198.39K
Current Liabilities ÷ 365

Current Liabilities

AU$72.41 Million
AUD

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. Also explore PGF net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see PGF market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)