Pinnacle Investment Management Group Ltd (PNI) — Defensive Interval Ratio
Pinnacle Investment Management Group Ltd (PNI) has a Defensive Interval Ratio of 71406 days as of December 2025. Defensive assets of AU$445.26 Million (cash AU$-, short-term investments AU$375.51 Million, receivables AU$69.75 Million) cover 71406 days of daily cash needs of AU$6.24K/day. Check Pinnacle Investment Management Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pinnacle Investment Management Group Ltd Defensive Interval Ratio (1996–2025)
This chart shows how Pinnacle Investment Management Group Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 71406 days, meaning defensive assets of AU$445.26 Million can fund 71406 days of operations without new revenue. Also explore Pinnacle Investment Management Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pinnacle Investment Management Group Ltd (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pinnacle Investment Management Group Ltd from 1996 to 2025, covering 23 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 Pinnacle Investment Management Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6403 days | AU$494.98 Million | AU$77.30K/day | AU$- | AU$431.16 Million | ▲ +2857 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 | — |