Peoplein Ltd (PPE) — Defensive Interval Ratio
Peoplein Ltd (PPE) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of AU$77.95 Million (cash AU$-, short-term investments AU$-, receivables AU$77.95 Million) cover 322 days of daily cash needs of AU$242.28K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peoplein Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Peoplein Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of AU$77.95 Million can fund 322 days of operations without new revenue. For the complete balance sheet picture, see PPE total assets.
Annual Defensive Interval Ratio for Peoplein Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Peoplein Ltd from 2017 to 2025, covering 9 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 Peoplein Ltd working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 444 days | AU$116.88 Million | AU$263.47K/day | AU$- | AU$- | ▼ -20 days |
| 2024 | 463 days | AU$127.78 Million | AU$275.68K/day | AU$- | AU$- | ▲ +149 days |
| 2023 | 314 days | AU$120.30 Million | AU$382.82K/day | AU$- | AU$- | ▼ -12 days |
| 2022 | 326 days | AU$107.52 Million | AU$329.35K/day | AU$- | AU$- | ▼ -89 days |
| 2021 | 416 days | AU$75.98 Million | AU$182.82K/day | AU$- | AU$- | ▲ +68 days |
| 2020 | 348 days | AU$41.19 Million | AU$118.51K/day | AU$- | AU$- | ▲ +15 days |
| 2019 | 333 days | AU$37.72 Million | AU$113.32K/day | AU$- | AU$- | ▼ -66 days |
| 2018 | 399 days | AU$28.37 Million | AU$71.15K/day | AU$- | AU$- | ▲ +17 days |
| 2017 | 382 days | AU$24.49 Million | AU$64.15K/day | AU$- | AU$- | — |