Peet Ltd (PPC) — Defensive Interval Ratio
Peet Ltd (PPC) has a Defensive Interval Ratio of 421 days as of December 2025. Defensive assets of AU$96.03 Million (cash AU$28.45 Million, short-term investments AU$-, receivables AU$67.58 Million) cover 421 days of daily cash needs of AU$228.29K/day. Check tangible net worth ratio of Peet Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peet Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Peet Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 421 days, meaning defensive assets of AU$96.03 Million can fund 421 days of operations without new revenue. Also explore Peet Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Peet Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Peet Ltd from 2004 to 2025, covering 22 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 PPC market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 232 days | AU$68.72 Million | AU$296.47K/day | AU$47.31 Million | AU$- | ▲ +55 days |
| 2024 | 177 days | AU$44.82 Million | AU$253.10K/day | AU$23.76 Million | AU$- | ▲ +54 days |
| 2023 | 123 days | AU$58.33 Million | AU$472.53K/day | AU$38.79 Million | AU$- | ▼ -112 days |
| 2022 | 235 days | AU$78.43 Million | AU$333.71K/day | AU$55.38 Million | AU$- | ▼ -308 days |
| 2021 | 543 days | AU$90.05 Million | AU$165.84K/day | AU$64.12 Million | AU$- | ▲ +368 days |
| 2020 | 175 days | AU$83.85 Million | AU$479.43K/day | AU$46.84 Million | AU$- | ▼ -43 days |
| 2019 | 218 days | AU$48.28 Million | AU$221.27K/day | AU$33.61 Million | AU$- | ▼ -100 days |
| 2018 | 318 days | AU$102.89 Million | AU$323.26K/day | AU$76.75 Million | AU$- | ▼ -159 days |
| 2017 | 477 days | AU$133.50 Million | AU$280.00K/day | AU$88.37 Million | AU$0.00 | ▲ +439 days |
| 2016 | 37 days | AU$12.39 Million | AU$330.87K/day | AU$- | AU$0.00 | ▲ +4 days |
| 2015 | 33 days | AU$13.65 Million | AU$412.36K/day | AU$- | AU$- | ▲ +3 days |
| 2014 | 30 days | AU$10.14 Million | AU$341.91K/day | AU$- | AU$- | ▼ -140 days |
| 2013 | 169 days | AU$65.70 Million | AU$388.23K/day | AU$- | AU$- | ▲ +33 days |
| 2012 | 137 days | AU$43.14 Million | AU$316.01K/day | AU$- | AU$- | ▼ -148 days |
| 2011 | 285 days | AU$67.59 Million | AU$237.27K/day | AU$- | AU$263.00K | ▲ +34 days |
| 2010 | 251 days | AU$49.63 Million | AU$197.48K/day | AU$- | AU$- | ▲ +161 days |
| 2009 | 91 days | AU$31.94 Million | AU$352.95K/day | AU$- | AU$- | ▼ -15 days |
| 2008 | 106 days | AU$35.73 Million | AU$338.65K/day | AU$- | AU$- | ▼ -132 days |
| 2007 | 237 days | AU$46.94 Million | AU$198.03K/day | AU$- | AU$- | ▼ -81 days |
| 2006 | 318 days | AU$56.07 Million | AU$176.30K/day | AU$- | AU$18.07 Million | ▼ -646 days |
| 2005 | 964 days | AU$79.54 Million | AU$82.49K/day | AU$- | AU$50.70 Million | ▲ +526 days |
| 2004 | 438 days | AU$20.30 Million | AU$46.29K/day | AU$- | AU$- | — |