Peako Ltd (PKO) — Defensive Interval Ratio
Peako Ltd (PKO) has a Defensive Interval Ratio of 3811 days as of June 2025. Defensive assets of AU$1.70 Million (cash AU$1.66 Million, short-term investments AU$-, receivables AU$40.30K) cover 3811 days of daily cash needs of AU$444.84/day. Check Peako Ltd (PKO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peako Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Peako Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 3811 days, meaning defensive assets of AU$1.70 Million can fund 3811 days of operations without new revenue. Also explore PKO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Peako Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Peako Ltd from 2009 to 2025, covering 17 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 PKO market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3811 days | AU$1.70 Million | AU$444.84/day | AU$1.66 Million | AU$- | ▲ +3443 days |
| 2024 | 368 days | AU$95.18K | AU$258.62/day | AU$82.16K | AU$- | ▼ -767 days |
| 2023 | 1135 days | AU$749.06K | AU$659.84/day | AU$594.56K | AU$- | ▼ -505 days |
| 2022 | 1640 days | AU$1.60 Million | AU$977.64/day | AU$1.51 Million | AU$- | ▲ +481 days |
| 2021 | 1159 days | AU$1.53 Million | AU$1.32K/day | AU$1.42 Million | AU$- | ▲ +1011 days |
| 2020 | 149 days | AU$153.58K | AU$1.03K/day | AU$145.66K | AU$- | ▲ +118 days |
| 2019 | 30 days | AU$35.60K | AU$1.18K/day | AU$30.19K | AU$- | ▼ -1418 days |
| 2018 | 1449 days | AU$196.60K | AU$135.71/day | AU$191.42K | AU$- | ▲ +97 days |
| 2017 | 1351 days | AU$114.48K | AU$84.72/day | AU$112.69K | AU$- | ▼ -1099 days |
| 2016 | 2450 days | AU$277.52K | AU$113.27/day | AU$271.16K | AU$- | ▲ +2334 days |
| 2015 | 117 days | AU$567.04K | AU$4.87K/day | AU$- | AU$- | ▲ +40 days |
| 2014 | 77 days | AU$260.09K | AU$3.38K/day | AU$- | AU$- | ▲ +26 days |
| 2013 | 51 days | AU$104.00K | AU$2.05K/day | AU$- | AU$- | ▲ +28 days |
| 2012 | 23 days | AU$77.00K | AU$3.33K/day | AU$- | AU$- | ▲ +12 days |
| 2011 | 11 days | AU$59.00K | AU$5.14K/day | AU$- | AU$- | ▼ -31 days |
| 2010 | 42 days | AU$68.06K | AU$1.61K/day | AU$- | AU$- | ▲ +7 days |
| 2009 | 35 days | AU$32.03K | AU$907.38/day | AU$- | AU$- | — |