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.

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. For the complete balance sheet picture, see total assets of Pengana International Equities Ltd.

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. See Pengana International Equities Ltd (PIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)