Playside Studios Ltd (PLY) — Defensive Interval Ratio
Playside Studios Ltd (PLY) has a Defensive Interval Ratio of 646 days as of December 2025. Defensive assets of AU$25.25 Million (cash AU$13.95 Million, short-term investments AU$271.00K, receivables AU$11.03 Million) cover 646 days of daily cash needs of AU$39.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Playside Studios Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Playside Studios Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 646 days, meaning defensive assets of AU$25.25 Million can fund 646 days of operations without new revenue. For the complete balance sheet picture, see PLY current and non-current assets.
Annual Defensive Interval Ratio for Playside Studios Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Playside Studios Ltd from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Playside Studios Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 310 days | AU$11.29 Million | AU$36.38K/day | AU$4.60 Million | AU$- | ▼ -656 days |
| 2023 | 966 days | AU$38.38 Million | AU$39.72K/day | AU$30.54 Million | AU$331.00K | ▼ -432 days |
| 2022 | 1398 days | AU$30.58 Million | AU$21.87K/day | AU$24.43 Million | AU$144.00K | ▲ +186 days |
| 2021 | 1212 days | AU$26.08 Million | AU$21.52K/day | AU$20.91 Million | AU$144.00K | ▲ +257 days |
| 2020 | 955 days | AU$9.52 Million | AU$9.96K/day | AU$7.90 Million | AU$84.00K | ▲ +474 days |
| 2019 | 482 days | AU$1.41 Million | AU$2.92K/day | AU$500.00K | AU$31.62K | ▲ +4 days |
| 2018 | 477 days | AU$1.36 Million | AU$2.84K/day | AU$- | AU$781.62K | ▼ -12 days |
| 2017 | 489 days | AU$1.27 Million | AU$2.60K/day | AU$- | AU$531.62K | — |