Plato Income Maximiser Ltd (PL8) — Defensive Interval Ratio
Plato Income Maximiser Ltd (PL8) has a Defensive Interval Ratio of 259084 days as of June 2025. Defensive assets of AU$7.81 Million (cash AU$-, short-term investments AU$-, receivables AU$7.81 Million) cover 259084 days of daily cash needs of AU$30.14/day. Check Plato Income Maximiser Ltd (PL8) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Plato Income Maximiser Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Plato Income Maximiser Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 259084 days, meaning defensive assets of AU$7.81 Million can fund 259084 days of operations without new revenue. Also explore Plato Income Maximiser Ltd (PL8) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Plato Income Maximiser Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Plato Income Maximiser 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 Plato Income Maximiser Ltd (PL8) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259084 days | AU$7.81 Million | AU$30.14/day | AU$- | AU$- | ▼ -18233504 days |
| 2024 | 18492588 days | AU$810.63 Million | AU$43.84/day | AU$- | AU$803.03 Million | ▲ +18076885 days |
| 2023 | 415703 days | AU$657.15 Million | AU$1.58K/day | AU$- | AU$647.04 Million | ▲ +32001 days |
| 2022 | 383702 days | AU$545.59 Million | AU$1.42K/day | AU$- | AU$525.41 Million | ▼ -21743191 days |
| 2021 | 22126893 days | AU$484.97 Million | AU$21.92/day | AU$- | AU$483.14 Million | ▲ +21619005 days |
| 2020 | 507888 days | AU$410.49 Million | AU$808.22/day | AU$- | AU$406.44 Million | ▼ -4487532 days |
| 2019 | 4995420 days | AU$328.47 Million | AU$65.75/day | AU$- | AU$324.24 Million | ▲ +4587278 days |
| 2018 | 408143 days | AU$325.40 Million | AU$797.26/day | AU$- | AU$323.95 Million | ▲ +9421 days |
| 2017 | 398722 days | AU$305.87 Million | AU$767.12/day | AU$- | AU$305.30 Million | — |