Platinum Capital Ltd (PMC) — Defensive Interval Ratio
Platinum Capital Ltd (PMC) has a Defensive Interval Ratio of 47 days as of June 2025. Defensive assets of AU$1.38 Million (cash AU$-, short-term investments AU$-, receivables AU$1.38 Million) cover 47 days of daily cash needs of AU$29.56K/day. Check how tangible is Platinum Capital Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Platinum Capital Ltd Defensive Interval Ratio (1995–2025)
This chart shows how Platinum Capital Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2025, the ratio stands at 47 days, meaning defensive assets of AU$1.38 Million can fund 47 days of operations without new revenue. Also explore Platinum Capital Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Platinum Capital Ltd (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Platinum Capital Ltd from 1995 to 2025, covering 31 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 Platinum Capital Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | AU$1.38 Million | AU$29.56K/day | AU$- | AU$- | ▼ -48058 days |
| 2024 | 48104 days | AU$398.67 Million | AU$8.29K/day | AU$- | AU$396.43 Million | ▼ -1324596 days |
| 2023 | 1372701 days | AU$406.17 Million | AU$295.89/day | AU$- | AU$404.88 Million | ▲ +1360537 days |
| 2022 | 12164 days | AU$325.13 Million | AU$26.73K/day | AU$- | AU$323.02 Million | ▲ +5798 days |
| 2021 | 6366 days | AU$8.46 Million | AU$1.33K/day | AU$- | AU$7.15 Million | ▼ -29382 days |
| 2020 | 35748 days | AU$359.93 Million | AU$10.07K/day | AU$- | AU$357.68 Million | ▲ +14070 days |
| 2019 | 21679 days | AU$391.35 Million | AU$18.05K/day | AU$- | AU$388.79 Million | ▼ -206912 days |
| 2018 | 228591 days | AU$451.55 Million | AU$1.98K/day | AU$- | AU$446.35 Million | ▲ +8060 days |
| 2017 | 220531 days | AU$416.29 Million | AU$1.89K/day | AU$- | AU$413.13 Million | ▲ +187520 days |
| 2016 | 33011 days | AU$300.53 Million | AU$9.10K/day | AU$- | AU$299.44 Million | ▼ -116613 days |
| 2015 | 149624 days | AU$360.33 Million | AU$2.41K/day | AU$- | AU$359.79 Million | ▲ +63346 days |
| 2014 | 86278 days | AU$355.04 Million | AU$4.12K/day | AU$- | AU$354.44 Million | ▲ +31896 days |
| 2013 | 54381 days | AU$230.94 Million | AU$4.25K/day | AU$- | AU$230.34 Million | ▼ -62748 days |
| 2012 | 117129 days | AU$158.21 Million | AU$1.35K/day | AU$- | AU$157.82 Million | ▲ +96036 days |
| 2011 | 21093 days | AU$179.50 Million | AU$8.51K/day | AU$- | AU$178.89 Million | ▲ +20926 days |
| 2010 | 167 days | AU$383.00K | AU$2.29K/day | AU$- | AU$- | ▲ +63 days |
| 2009 | 104 days | AU$1.72 Million | AU$16.54K/day | AU$- | AU$- | ▼ -187 days |
| 2008 | 291 days | AU$407.00K | AU$1.40K/day | AU$- | AU$- | ▲ +184 days |
| 2007 | 107 days | AU$367.00K | AU$3.42K/day | AU$- | AU$- | ▼ -16367 days |
| 2006 | 16474 days | AU$28.25 Million | AU$1.72K/day | AU$- | AU$27.84 Million | ▲ +8916 days |
| 2005 | 7558 days | AU$16.11 Million | AU$2.13K/day | AU$- | AU$15.42 Million | ▲ +1774 days |
| 2004 | 5784 days | AU$29.81 Million | AU$5.15K/day | AU$- | AU$28.31 Million | ▼ -16072 days |
| 2003 | 21855 days | AU$178.50 Million | AU$8.17K/day | AU$- | AU$170.90 Million | ▲ +20536 days |
| 2002 | 1319 days | AU$28.81 Million | AU$21.84K/day | AU$- | AU$26.53 Million | ▼ -272 days |
| 2001 | 1592 days | AU$22.66 Million | AU$14.24K/day | AU$- | AU$17.15 Million | ▼ -18006 days |
| 2000 | 19598 days | AU$27.60 Million | AU$1.41K/day | AU$- | AU$27.23 Million | ▲ +19229 days |
| 1999 | 369 days | AU$126.02 Million | AU$341.81K/day | AU$- | AU$124.40 Million | ▼ 0 days |
| 1998 | 369 days | AU$121.19 Million | AU$328.38K/day | AU$- | AU$119.50 Million | ▼ -53 days |
| 1997 | 422 days | AU$115.75 Million | AU$273.98K/day | AU$- | AU$99.69 Million | ▼ -7096 days |
| 1996 | 7518 days | AU$7.13 Million | AU$947.95/day | AU$- | AU$- | ▲ +5962 days |
| 1995 | 1556 days | AU$1.12 Million | AU$717.81/day | AU$- | AU$- | — |