Pact Group Holdings Ltd Defensive Interval Ratio
Pact Group Holdings Ltd defensive interval ratio. 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. See Pact Group Holdings Ltd (PGH) 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 Pact Group Holdings Ltd (2011–2024)
Defensive interval ratio of Pact Group Holdings Ltd from 2011 to 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. Check asset resilience ratio of Pact Group Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Pact Group Holdings Ltd Defensive Interval Ratio by Year (2011–2024)
Pact Group Holdings Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Pact Group Holdings Ltd asset portfolio.
| 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$- | — |