Propell Holdings Ltd Defensive Interval Ratio
Propell Holdings Ltd 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 working capital position of Propell Holdings Ltd 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 Propell Holdings Ltd (2018–2024)
Defensive interval ratio of Propell Holdings Ltd from 2018 to 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. Read total liabilities of Propell Holdings Ltd for a breakdown of total debt and financial obligations.
Propell Holdings Ltd Defensive Interval Ratio by Year (2018–2024)
Propell Holdings Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Propell Holdings Ltd.
| 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$- | — |