Peoplein Ltd Defensive Interval Ratio
Peoplein Ltd defensive interval ratio. Peoplein Ltd (PPE) has a Defensive Interval Ratio of 279 days as of June 2026. Defensive assets of AU$70.21 Million (cash AU$-, short-term investments AU$-, receivables AU$70.21 Million) cover 279 days of daily cash needs of AU$251.22K/day. See working capital position of Peoplein Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Peoplein Ltd (2017–2026)
Defensive interval ratio of Peoplein Ltd from 2017 to 2026. This chart shows how Peoplein Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 279 days, meaning defensive assets of AU$70.21 Million can fund 279 days of operations without new revenue. Read Peoplein Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Peoplein Ltd Defensive Interval Ratio by Year (2017–2026)
Peoplein Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Peoplein Ltd from 2017 to 2026, covering 10 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 the complete balance sheet picture, see Peoplein Ltd (PPE) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 279 days | AU$70.21 Million | AU$251.22K/day | AU$- | AU$- | ▼ -164 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$- | — |