Peoplein Ltd (PPE) — Defensive Interval Ratio

Latest as of December 2025: 322 days

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. Check Peoplein Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

AU$77.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$242.28K
Current Liabilities ÷ 365

Current Liabilities

AU$88.43 Million
AUD

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. Also explore PPE shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Peoplein Ltd (PPE) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)