Premier Investments Ltd (PMV) — Defensive Interval Ratio
Premier Investments Ltd (PMV) has a Defensive Interval Ratio of 97 days as of July 2025. Defensive assets of AU$43.37 Million (cash AU$-, short-term investments AU$12.16 Million, receivables AU$31.20 Million) cover 97 days of daily cash needs of AU$445.88K/day. Check PMV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Premier Investments Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Premier Investments Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of July 2025, the ratio stands at 97 days, meaning defensive assets of AU$43.37 Million can fund 97 days of operations without new revenue. Also explore PMV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Premier Investments Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Premier Investments Ltd from 1989 to 2025, covering 37 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 market value of Premier Investments Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | AU$43.37 Million | AU$445.88K/day | AU$- | AU$12.16 Million | ▲ +61 days |
| 2024 | 37 days | AU$31.77 Million | AU$864.33K/day | AU$- | AU$16.04 Million | ▲ +9 days |
| 2023 | 28 days | AU$25.47 Million | AU$920.54K/day | AU$- | AU$577.00K | ▼ -419 days |
| 2022 | 446 days | AU$482.39 Million | AU$1.08 Million/day | AU$471.27 Million | AU$87.00K | ▲ +432 days |
| 2021 | 14 days | AU$19.82 Million | AU$1.40 Million/day | AU$- | AU$10.33 Million | ▼ -15 days |
| 2020 | 29 days | AU$40.85 Million | AU$1.41 Million/day | AU$- | AU$10.53 Million | ▼ -66 days |
| 2019 | 95 days | AU$37.70 Million | AU$397.04K/day | AU$- | AU$14.69 Million | ▼ -5 days |
| 2018 | 99 days | AU$36.89 Million | AU$370.87K/day | AU$- | AU$15.32 Million | ▲ +10 days |
| 2017 | 90 days | AU$35.25 Million | AU$392.85K/day | AU$- | AU$11.57 Million | ▲ +59 days |
| 2016 | 30 days | AU$11.69 Million | AU$383.71K/day | AU$- | AU$11.69 Million | ▼ -29 days |
| 2015 | 59 days | AU$20.65 Million | AU$348.95K/day | AU$- | AU$6.31 Million | ▲ +30 days |
| 2014 | 29 days | AU$17.37 Million | AU$589.78K/day | AU$- | AU$5.21 Million | ▼ -54 days |
| 2013 | 83 days | AU$20.48 Million | AU$245.45K/day | AU$- | AU$13.62 Million | ▼ -52 days |
| 2012 | 135 days | AU$27.18 Million | AU$201.23K/day | AU$- | AU$17.15 Million | ▲ +114 days |
| 2011 | 21 days | AU$13.04 Million | AU$621.44K/day | AU$- | AU$3.14 Million | ▼ -16 days |
| 2010 | 37 days | AU$9.74 Million | AU$261.22K/day | AU$- | AU$1.43 Million | ▼ -8 days |
| 2009 | 45 days | AU$12.76 Million | AU$284.33K/day | AU$- | AU$5.65 Million | ▼ -66 days |
| 2008 | 111 days | AU$6.63 Million | AU$59.93K/day | AU$- | AU$- | ▲ +99 days |
| 2007 | 11 days | AU$13.10 Million | AU$1.17 Million/day | AU$- | AU$- | ▼ -12675 days |
| 2006 | 12686 days | AU$2.99 Million | AU$235.62/day | AU$- | AU$2.82 Million | ▲ +11961 days |
| 2005 | 725 days | AU$135.00K | AU$186.30/day | AU$- | AU$- | ▲ +31 days |
| 2004 | 694 days | AU$114.00K | AU$164.38/day | AU$- | AU$- | ▼ -29516 days |
| 2003 | 30210 days | AU$3.89 Million | AU$128.77/day | AU$- | AU$- | ▲ +30202 days |
| 2002 | 7 days | AU$3.99 Million | AU$552.97K/day | AU$- | AU$- | ▼ -566 days |
| 2001 | 573 days | AU$4.43 Million | AU$7.73K/day | AU$- | AU$- | ▲ +14 days |
| 2000 | 560 days | AU$4.56 Million | AU$8.14K/day | AU$- | AU$60.00K | ▲ +551 days |
| 1999 | 8 days | AU$4.63 Million | AU$568.46K/day | AU$- | AU$133.00K | ▼ -32 days |
| 1998 | 40 days | AU$25.00 Million | AU$627.77K/day | AU$- | AU$4.11 Million | ▼ -197 days |
| 1997 | 237 days | AU$16.80 Million | AU$70.87K/day | AU$- | AU$- | ▼ -8 days |
| 1996 | 245 days | AU$16.27 Million | AU$66.33K/day | AU$- | AU$2.37 Million | ▲ +54 days |
| 1995 | 191 days | AU$14.62 Million | AU$76.45K/day | AU$- | AU$2.18 Million | ▼ -67 days |
| 1994 | 258 days | AU$17.18 Million | AU$66.55K/day | AU$- | AU$2.56 Million | ▼ -100 days |
| 1993 | 358 days | AU$21.77 Million | AU$60.82K/day | AU$- | AU$1.92 Million | ▲ +318 days |
| 1992 | 40 days | AU$36.14 Million | AU$897.21K/day | AU$- | AU$- | ▼ -124 days |
| 1991 | 164 days | AU$31.35 Million | AU$190.78K/day | AU$- | AU$- | ▼ -247 days |
| 1990 | 411 days | AU$23.39 Million | AU$56.89K/day | AU$- | AU$- | ▲ +312 days |
| 1989 | 99 days | AU$15.99 Million | AU$161.55K/day | AU$- | AU$- | — |