Pinnacle Investment Management Group Ltd (PNI) — Defensive Interval Ratio

Latest as of June 2026: 17233 days

Pinnacle Investment Management Group Ltd (PNI) has a Defensive Interval Ratio of 17233 days as of June 2026. Defensive assets of AU$199.99 Million (cash AU$-, short-term investments AU$183.81 Million, receivables AU$16.18 Million) cover 17233 days of daily cash needs of AU$11.61K/day.

Defensive Interval Ratio

17233 days
Days of operational coverage

Defensive Assets

AU$199.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$11.61K
Current Liabilities ÷ 365

Current Liabilities

AU$4.24 Million
AUD

Pinnacle Investment Management Group Ltd Defensive Interval Ratio (1996–2026)

This chart shows how Pinnacle Investment Management Group Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 1996 to 2026. As of June 2026, the ratio stands at 17233 days, meaning defensive assets of AU$199.99 Million can fund 17233 days of operations without new revenue. For the complete balance sheet picture, see total assets of Pinnacle Investment Management Group Ltd.

Annual Defensive Interval Ratio for Pinnacle Investment Management Group Ltd (1996–2026)

The table below presents the year-by-year Defensive Interval Ratio for Pinnacle Investment Management Group Ltd from 1996 to 2026, covering 24 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 to net assets of Pinnacle Investment Management Group 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)
2026 17233 days AU$199.99 Million AU$11.61K/day AU$- AU$183.81 Million ▲ +7825 days
2025 9408 days AU$494.98 Million AU$52.61K/day AU$- AU$431.16 Million ▲ +5862 days
2024 3546 days AU$186.90 Million AU$52.71K/day AU$- AU$152.26 Million ▲ +1331 days
2023 2215 days AU$180.51 Million AU$81.48K/day AU$- AU$155.88 Million ▼ -1908 days
2022 4123 days AU$158.02 Million AU$38.33K/day AU$- AU$134.76 Million ▲ +2805 days
2021 1318 days AU$74.45 Million AU$56.50K/day AU$- AU$57.09 Million ▲ +305 days
2020 1013 days AU$49.30 Million AU$48.69K/day AU$- AU$32.91 Million ▼ -184 days
2019 1196 days AU$31.51 Million AU$26.34K/day AU$- AU$23.75 Million ▼ -126 days
2018 1322 days AU$24.26 Million AU$18.35K/day AU$- AU$21.42 Million ▼ -652 days
2017 1974 days AU$32.56 Million AU$16.50K/day AU$- AU$30.36 Million ▼ -16680 days
2016 18654 days AU$16.30 Million AU$873.97/day AU$- AU$10.63 Million ▲ +11728 days
2015 6926 days AU$9.36 Million AU$1.35K/day AU$- AU$6.20 Million ▲ +5666 days
2014 1261 days AU$11.30 Million AU$8.96K/day AU$- AU$5.71 Million ▲ +274 days
2013 987 days AU$19.54 Million AU$19.80K/day AU$- AU$9.13 Million ▲ +793 days
2012 194 days AU$16.89 Million AU$87.06K/day AU$- AU$6.71 Million ▲ +57 days
2011 137 days AU$63.61 Million AU$462.71K/day AU$- AU$9.13 Million ▲ +33 days
2010 104 days AU$119.40 Million AU$1.15 Million/day AU$- AU$931.00K ▲ +37 days
2009 67 days AU$104.29 Million AU$1.55 Million/day AU$- AU$11.49 Million ▼ -329 days
2008 396 days AU$102.85 Million AU$259.53K/day AU$- AU$32.89 Million ▼ -21 days
2007 418 days AU$154.61 Million AU$370.19K/day AU$- AU$15.35 Million ▲ +22 days
1999 395 days AU$851.00 Million AU$2.15 Million/day AU$- AU$99.80 Million ▼ -3 days
1998 398 days AU$1.01 Billion AU$2.54 Million/day AU$- AU$202.50 Million ▼ -59 days
1997 457 days AU$964.80 Million AU$2.11 Million/day AU$- AU$162.40 Million ▲ +46 days
1996 411 days AU$937.60 Million AU$2.28 Million/day AU$- AU$283.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)