Peppermint Innovation Ltd (PIL) — Defensive Interval Ratio

Latest as of December 2025: 16 days

Peppermint Innovation Ltd (PIL) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of AU$118.48K (cash AU$-, short-term investments AU$0.00, receivables AU$118.48K) cover 16 days of daily cash needs of AU$7.27K/day. See how liquid is Peppermint Innovation Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

AU$118.48K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.27K
Current Liabilities ÷ 365

Current Liabilities

AU$2.65 Million
AUD

Peppermint Innovation Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Peppermint Innovation Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of AU$118.48K can fund 16 days of operations without new revenue. See net asset quality index of Peppermint Innovation Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Peppermint Innovation Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Peppermint Innovation Ltd from 2008 to 2025, covering 18 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 Peppermint Innovation Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 116 days AU$601.85K AU$5.20K/day AU$479.19K AU$29.74K ▼ -388 days
2024 504 days AU$1.58 Million AU$3.13K/day AU$1.23 Million AU$- ▼ -1092 days
2023 1596 days AU$3.49 Million AU$2.19K/day AU$3.12 Million AU$- ▼ -1289 days
2022 2885 days AU$5.75 Million AU$1.99K/day AU$5.57 Million AU$- ▲ +1632 days
2021 1254 days AU$3.20 Million AU$2.56K/day AU$3.11 Million AU$- ▲ +1034 days
2020 220 days AU$386.32K AU$1.76K/day AU$261.43K AU$- ▲ +185 days
2019 35 days AU$125.05K AU$3.59K/day AU$82.38K AU$- ▼ -257 days
2018 292 days AU$276.28K AU$946.86/day AU$241.79K AU$- ▼ -2578 days
2017 2869 days AU$490.44K AU$170.92/day AU$428.44K AU$- ▲ +2801 days
2016 68 days AU$27.44K AU$402.05/day AU$- AU$- ▼ -165 days
2015 233 days AU$77.00K AU$330.13/day AU$- AU$1.09K ▲ +136 days
2014 97 days AU$58.04K AU$597.42/day AU$- AU$- ▼ -2067 days
2013 2164 days AU$2.41 Million AU$1.11K/day AU$- AU$- ▲ +2150 days
2012 14 days AU$35.14K AU$2.49K/day AU$- AU$- ▼ -48 days
2011 62 days AU$16.89K AU$272.09/day AU$- AU$- ▼ -97 days
2010 159 days AU$47.40K AU$298.03/day AU$- AU$- ▲ +13 days
2009 146 days AU$15.43K AU$105.60/day AU$- AU$- ▲ +93 days
2008 53 days AU$22.14K AU$419.24/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)