Perpetual Equity Investment Company Ltd (PIC) — Defensive Interval Ratio

Latest as of June 2025: 545 days

Perpetual Equity Investment Company Ltd (PIC) has a Defensive Interval Ratio of 545 days as of June 2025. Defensive assets of AU$4.00 Million (cash AU$-, short-term investments AU$-, receivables AU$4.00 Million) cover 545 days of daily cash needs of AU$7.33K/day. Check Perpetual Equity Investment Company Ltd (PIC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

545 days
Days of operational coverage

Defensive Assets

AU$4.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.33K
Current Liabilities ÷ 365

Current Liabilities

AU$2.68 Million
AUD

Perpetual Equity Investment Company Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Perpetual Equity Investment Company Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 545 days, meaning defensive assets of AU$4.00 Million can fund 545 days of operations without new revenue. Also explore Perpetual Equity Investment Company Ltd (PIC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Perpetual Equity Investment Company Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Perpetual Equity Investment Company Ltd from 2015 to 2025, covering 11 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 PIC stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 545 days AU$4.00 Million AU$7.33K/day AU$- AU$- ▼ -70729 days
2024 71274 days AU$483.10 Million AU$6.78K/day AU$- AU$471.44 Million ▼ -8633 days
2023 79906 days AU$452.73 Million AU$5.67K/day AU$- AU$451.09 Million ▲ +61298 days
2022 18609 days AU$425.50 Million AU$22.87K/day AU$- AU$424.23 Million ▲ +5880 days
2021 12729 days AU$491.00 Million AU$38.57K/day AU$- AU$490.19 Million ▼ -20633 days
2020 33362 days AU$344.22 Million AU$10.32K/day AU$- AU$337.78 Million ▲ +542 days
2019 32820 days AU$327.66 Million AU$9.98K/day AU$- AU$321.60 Million ▼ -293187 days
2018 326007 days AU$225.97 Million AU$693.15/day AU$- AU$224.38 Million ▲ +318636 days
2017 7371 days AU$230.52 Million AU$31.27K/day AU$- AU$227.15 Million ▼ -10443 days
2016 17814 days AU$200.10 Million AU$11.23K/day AU$- AU$199.80 Million ▼ -6113 days
2015 23926 days AU$232.19 Million AU$9.70K/day AU$- AU$231.17 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)