Pact Group Holdings Ltd (PGH) — Defensive Interval Ratio

Latest as of December 2024: 110 days

Pact Group Holdings Ltd (PGH) has a Defensive Interval Ratio of 110 days as of December 2024. Defensive assets of AU$171.04 Million (cash AU$-, short-term investments AU$-, receivables AU$171.04 Million) cover 110 days of daily cash needs of AU$1.55 Million/day. Check tangible net worth ratio of Pact Group Holdings Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

AU$171.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.55 Million
Current Liabilities ÷ 365

Current Liabilities

AU$565.68 Million
AUD

Pact Group Holdings Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Pact Group Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 110 days, meaning defensive assets of AU$171.04 Million can fund 110 days of operations without new revenue. Also explore PGH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pact Group Holdings Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pact Group Holdings Ltd from 2011 to 2024, covering 14 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 Pact Group Holdings Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 69 days AU$101.01 Million AU$1.47 Million/day AU$- AU$1.13 Million ▼ -58 days
2023 127 days AU$185.22 Million AU$1.46 Million/day AU$79.06 Million AU$1.75 Million ▼ -39 days
2022 166 days AU$244.23 Million AU$1.47 Million/day AU$101.51 Million AU$4.24 Million ▲ +22 days
2021 144 days AU$193.17 Million AU$1.35 Million/day AU$62.15 Million AU$1.71 Million ▼ -18 days
2020 162 days AU$226.47 Million AU$1.40 Million/day AU$76.00 Million AU$784.00K ▲ +20 days
2019 141 days AU$162.01 Million AU$1.15 Million/day AU$49.95 Million AU$349.00K ▲ +6 days
2018 136 days AU$178.01 Million AU$1.31 Million/day AU$67.98 Million AU$2.68 Million ▲ +35 days
2017 101 days AU$117.61 Million AU$1.16 Million/day AU$39.59 Million AU$155.00K ▲ +34 days
2016 67 days AU$64.56 Million AU$966.61K/day AU$- AU$487.00K ▼ -47 days
2015 114 days AU$95.34 Million AU$837.97K/day AU$- AU$1.66 Million ▼ -108 days
2014 222 days AU$150.34 Million AU$677.52K/day AU$- AU$-1.00 ▲ +3 days
2013 219 days AU$176.08 Million AU$802.74K/day AU$- AU$684.00K ▼ -65 days
2012 284 days AU$170.90 Million AU$601.92K/day AU$- AU$- ▲ +202 days
2011 82 days AU$118.60 Million AU$1.45 Million/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)