Pengana International Equities Ltd (PIA) — Defensive Interval Ratio

Latest as of June 2025: 5902 days

Pengana International Equities Ltd (PIA) has a Defensive Interval Ratio of 5902 days as of June 2025. Defensive assets of AU$6.06 Million (cash AU$-, short-term investments AU$-, receivables AU$6.06 Million) cover 5902 days of daily cash needs of AU$1.03K/day. Check tangible net worth ratio of Pengana International Equities Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5902 days
Days of operational coverage

Defensive Assets

AU$6.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.03K
Current Liabilities ÷ 365

Current Liabilities

AU$375.00K
AUD

Pengana International Equities Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Pengana International Equities Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 5902 days, meaning defensive assets of AU$6.06 Million can fund 5902 days of operations without new revenue. Also explore Pengana International Equities Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pengana International Equities Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pengana International Equities Ltd from 2006 to 2025, covering 20 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 Pengana International Equities Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 5902 days AU$6.06 Million AU$1.03K/day AU$- AU$- ▼ -1059 days
2024 6961 days AU$337.78 Million AU$48.52K/day AU$- AU$337.50 Million ▼ -212620 days
2023 219581 days AU$305.01 Million AU$1.39K/day AU$- AU$304.75 Million ▲ +107880 days
2022 111701 days AU$265.02 Million AU$2.37K/day AU$- AU$264.59 Million ▼ -258646 days
2021 370347 days AU$373.39 Million AU$1.01K/day AU$- AU$372.57 Million ▲ +264730 days
2020 105617 days AU$285.31 Million AU$2.70K/day AU$- AU$285.15 Million ▲ +28275 days
2019 77342 days AU$275.89 Million AU$3.57K/day AU$- AU$275.82 Million ▲ +62593 days
2018 14748 days AU$269.88 Million AU$18.30K/day AU$- AU$267.54 Million ▲ +10190 days
2017 4558 days AU$9.62 Million AU$2.11K/day AU$- AU$838.00K ▲ +4426 days
2016 132 days AU$1.16 Million AU$8.76K/day AU$- AU$522.00K ▼ -645 days
2015 777 days AU$7.76 Million AU$9.98K/day AU$- AU$- ▼ -1347 days
2014 2124 days AU$1.09 Million AU$512.33/day AU$- AU$- ▲ +1926 days
2013 198 days AU$1.62 Million AU$8.20K/day AU$- AU$- ▼ -146 days
2012 344 days AU$1.54 Million AU$4.48K/day AU$- AU$- ▼ -372 days
2011 716 days AU$2.48 Million AU$3.46K/day AU$- AU$- ▼ -195 days
2010 911 days AU$1.96 Million AU$2.15K/day AU$- AU$- ▲ +396 days
2009 515 days AU$611.00K AU$1.19K/day AU$- AU$- ▲ +157 days
2008 359 days AU$1.55 Million AU$4.33K/day AU$- AU$- ▼ -53 days
2007 411 days AU$6.20 Million AU$15.09K/day AU$- AU$- ▲ +351 days
2006 60 days AU$1.08 Million AU$17.96K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)