Peak Processing Limited Defensive Interval Ratio
Peak Processing Limited defensive interval ratio. Peak Processing Limited (PKP) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of AU$6.33 Million (cash AU$-, short-term investments AU$-, receivables AU$6.33 Million) cover 174 days of daily cash needs of AU$36.46K/day. See Peak Processing Limited 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 Peak Processing Limited (2021–2025)
Defensive interval ratio of Peak Processing Limited from 2021 to 2025. This chart shows how Peak Processing Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 174 days, meaning defensive assets of AU$6.33 Million can fund 174 days of operations without new revenue. Read Peak Processing Limited (PKP) financial obligations for a breakdown of total debt and financial obligations.
Peak Processing Limited Defensive Interval Ratio by Year (2021–2025)
Peak Processing Limited defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Peak Processing Limited from 2021 to 2025, covering 5 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 Peak Processing Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | AU$5.88 Million | AU$42.44K/day | AU$- | AU$- | ▲ +35 days |
| 2024 | 103 days | AU$4.79 Million | AU$46.31K/day | AU$- | AU$- | ▲ +20 days |
| 2023 | 83 days | AU$3.85 Million | AU$46.36K/day | AU$- | AU$- | ▼ -144 days |
| 2022 | 227 days | AU$6.09 Million | AU$26.78K/day | AU$- | AU$- | ▲ +93 days |
| 2021 | 134 days | AU$2.49 Million | AU$18.52K/day | AU$- | AU$- | — |