Pro-Pac Packaging Ltd (PPG) — Defensive Interval Ratio

Latest as of December 2024: 202 days

Pro-Pac Packaging Ltd (PPG) has a Defensive Interval Ratio of 202 days as of December 2024. Defensive assets of AU$67.27 Million (cash AU$-, short-term investments AU$2.12 Million, receivables AU$65.15 Million) cover 202 days of daily cash needs of AU$333.78K/day. Check PPG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

AU$67.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$333.78K
Current Liabilities ÷ 365

Current Liabilities

AU$121.83 Million
AUD

Pro-Pac Packaging Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Pro-Pac Packaging Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 202 days, meaning defensive assets of AU$67.27 Million can fund 202 days of operations without new revenue. Also explore Pro-Pac Packaging Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pro-Pac Packaging Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pro-Pac Packaging Ltd from 2004 to 2024, covering 20 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 Pro-Pac Packaging Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 199 days AU$62.03 Million AU$312.36K/day AU$- AU$2.72 Million ▼ -43 days
2023 242 days AU$66.28 Million AU$274.01K/day AU$- AU$2.48 Million ▼ -30 days
2022 272 days AU$87.41 Million AU$321.71K/day AU$- AU$1.76 Million ▲ +9 days
2021 263 days AU$80.64 Million AU$307.08K/day AU$- AU$3.50 Million ▼ -7 days
2020 269 days AU$79.58 Million AU$295.58K/day AU$- AU$2.02 Million ▼ -85 days
2019 354 days AU$100.67 Million AU$284.36K/day AU$- AU$4.09 Million ▲ +70 days
2018 284 days AU$87.02 Million AU$305.88K/day AU$3.21 Million AU$470.00K ▼ -91 days
2017 376 days AU$38.62 Million AU$102.75K/day AU$- AU$886.00K ▲ +23 days
2016 353 days AU$36.85 Million AU$104.41K/day AU$- AU$0.00 ▼ -56 days
2015 409 days AU$38.50 Million AU$94.07K/day AU$- AU$- ▲ +77 days
2014 333 days AU$35.59 Million AU$106.97K/day AU$- AU$- ▼ -10 days
2013 343 days AU$30.64 Million AU$89.32K/day AU$- AU$- ▼ -55 days
2012 398 days AU$25.60 Million AU$64.38K/day AU$- AU$- ▲ +19 days
2011 378 days AU$19.85 Million AU$52.45K/day AU$- AU$- ▲ +42 days
2010 337 days AU$15.30 Million AU$45.46K/day AU$- AU$- ▼ -6 days
2009 343 days AU$12.55 Million AU$36.61K/day AU$- AU$- ▲ +9 days
2008 333 days AU$11.54 Million AU$34.61K/day AU$- AU$- ▼ -26 days
2007 360 days AU$4.30 Million AU$11.96K/day AU$- AU$- ▼ -36 days
2006 396 days AU$3.88 Million AU$9.79K/day AU$- AU$- ▲ +56 days
2004 341 days AU$3.24 Million AU$9.50K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)