Parkd Ltd (PKD) — Defensive Interval Ratio

Latest as of December 2025: 89 days

Parkd Ltd (PKD) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of AU$319.62K (cash AU$-, short-term investments AU$-, receivables AU$319.62K) cover 89 days of daily cash needs of AU$3.59K/day. See Parkd Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

AU$319.62K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.59K
Current Liabilities ÷ 365

Current Liabilities

AU$1.31 Million
AUD

Parkd Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Parkd Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of AU$319.62K can fund 89 days of operations without new revenue. See PKD net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Parkd Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Parkd Ltd from 2017 to 2025, covering 9 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 Parkd Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 176 days AU$843.67K AU$4.79K/day AU$- AU$- ▲ +89 days
2024 87 days AU$213.52K AU$2.45K/day AU$- AU$- ▼ -27 days
2023 114 days AU$142.37K AU$1.24K/day AU$- AU$- ▲ +111 days
2022 3 days AU$7.90K AU$2.36K/day AU$- AU$- ▼ -67 days
2021 70 days AU$20.99K AU$298.95/day AU$- AU$- ▼ -138 days
2020 208 days AU$89.47K AU$429.79/day AU$- AU$- ▼ -4577 days
2019 4785 days AU$2.61 Million AU$545.68/day AU$2.43 Million AU$- ▲ +1339 days
2018 3446 days AU$3.94 Million AU$1.14K/day AU$3.94 Million AU$- ▲ +3311 days
2017 134 days AU$33.35K AU$248.64/day AU$- AU$0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)