Propell Holdings Ltd (PHL) — Defensive Interval Ratio
Propell Holdings Ltd (PHL) has a Defensive Interval Ratio of 774 days as of June 2024. Defensive assets of AU$6.37 Million (cash AU$-, short-term investments AU$-, receivables AU$6.37 Million) cover 774 days of daily cash needs of AU$8.23K/day. Check Propell Holdings Ltd (PHL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Propell Holdings Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Propell Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2024, the ratio stands at 774 days, meaning defensive assets of AU$6.37 Million can fund 774 days of operations without new revenue. Also explore how fast is Propell Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Propell Holdings Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Propell Holdings Ltd from 2018 to 2024, covering 7 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 Propell Holdings Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 774 days | AU$6.37 Million | AU$8.23K/day | AU$- | AU$- | ▲ +200 days |
| 2023 | 573 days | AU$2.61 Million | AU$4.55K/day | AU$- | AU$- | ▼ -323 days |
| 2022 | 897 days | AU$4.45 Million | AU$4.97K/day | AU$- | AU$- | ▲ +727 days |
| 2021 | 169 days | AU$798.44K | AU$4.71K/day | AU$- | AU$- | ▲ +129 days |
| 2020 | 40 days | AU$339.66K | AU$8.47K/day | AU$- | AU$- | ▼ -53 days |
| 2019 | 94 days | AU$705.93K | AU$7.55K/day | AU$- | AU$- | ▲ +51 days |
| 2018 | 43 days | AU$483.24K | AU$11.34K/day | AU$- | AU$- | — |