Perpetual Equity Investment Company Ltd (PIC) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of Perpetual Equity Investment Company Ltd.
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. See Perpetual Equity Investment Company Ltd working capital to net assets 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 | 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 | — |