Parkd Ltd Defensive Interval Ratio
Parkd Ltd defensive interval ratio. Parkd Ltd (PKD) has a Defensive Interval Ratio of 156 days as of June 2026. Defensive assets of AU$526.09K (cash AU$-, short-term investments AU$-, receivables AU$526.09K) cover 156 days of daily cash needs of AU$3.36K/day. See Parkd Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Parkd Ltd (2017–2026)
Defensive interval ratio of Parkd Ltd from 2017 to 2026. This chart shows how Parkd Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 156 days, meaning defensive assets of AU$526.09K can fund 156 days of operations without new revenue. Check Parkd Ltd (PKD) asset resilience to evaluate the company's liquid asset resilience ratio.
Parkd Ltd Defensive Interval Ratio by Year (2017–2026)
Parkd Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Parkd Ltd from 2017 to 2026, covering 10 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 the complete balance sheet picture, see Parkd Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 156 days | AU$526.09K | AU$3.36K/day | AU$- | AU$- | ▼ -20 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 | — |