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. See Propell Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to 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. See Propell Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
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 PHL company 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$- | — |