PPK Group Ltd Defensive Interval Ratio

Latest as of June 2026: 68 days

PPK Group Ltd defensive interval ratio. PPK Group Ltd (PPK) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of AU$3.66 Million (cash AU$-, short-term investments AU$-, receivables AU$3.66 Million) cover 68 days of daily cash needs of AU$54.25K/day. Explore PPK Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

AU$3.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$54.25K
Current Liabilities ÷ 365

Current Liabilities

AU$19.80 Million
AUD

Defensive Interval Ratio of PPK Group Ltd (1994–2026)

Defensive interval ratio of PPK Group Ltd from 1994 to 2026. This chart shows how PPK Group Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1994 to 2026. As of June 2026, the ratio stands at 68 days, meaning defensive assets of AU$3.66 Million can fund 68 days of operations without new revenue. Read PPK total debt and obligations for a breakdown of total debt and financial obligations.

PPK Group Ltd Defensive Interval Ratio by Year (1994–2026)

PPK Group Ltd defensive interval ratio by year from 1994 to 2026. The table below presents the year-by-year Defensive Interval Ratio for PPK Group Ltd from 1994 to 2026, covering 33 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 PPK current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 68 days AU$3.66 Million AU$54.25K/day AU$- AU$- ▼ -67 days
2025 134 days AU$8.91 Million AU$66.29K/day AU$- AU$- ▲ +25 days
2024 110 days AU$6.55 Million AU$59.81K/day AU$- AU$2.00 Million ▲ +25 days
2023 85 days AU$4.19 Million AU$49.47K/day AU$- AU$-639.00K ▲ +302 days
2022 -217 days AU$-2.02 Million AU$9.31K/day AU$- AU$-4.20 Million ▼ -1624 days
2021 1407 days AU$32.09 Million AU$22.81K/day AU$30.36 Million AU$- ▲ +779 days
2020 628 days AU$13.33 Million AU$21.22K/day AU$5.34 Million AU$- ▲ +212 days
2019 416 days AU$9.70 Million AU$23.32K/day AU$1.05 Million AU$0.00 ▼ -106 days
2018 522 days AU$8.66 Million AU$16.59K/day AU$1.31 Million AU$118.00K ▲ +181 days
2017 341 days AU$7.25 Million AU$21.23K/day AU$1.10 Million AU$275.00K ▲ +258 days
2016 84 days AU$3.30 Million AU$39.38K/day AU$- AU$- ▲ +5 days
2015 78 days AU$3.56 Million AU$45.43K/day AU$- AU$- ▼ -9 days
2014 87 days AU$6.86 Million AU$78.71K/day AU$- AU$- ▼ -328 days
2013 415 days AU$8.85 Million AU$21.35K/day AU$- AU$- ▼ -54 days
2012 469 days AU$3.02 Million AU$6.45K/day AU$- AU$327.00K ▲ +51 days
2011 418 days AU$2.37 Million AU$5.67K/day AU$- AU$- ▼ -230 days
2010 648 days AU$7.15 Million AU$11.04K/day AU$- AU$- ▲ +287 days
2009 361 days AU$2.26 Million AU$6.27K/day AU$- AU$- ▲ +125 days
2008 235 days AU$3.26 Million AU$13.86K/day AU$- AU$- ▲ +184 days
2007 51 days AU$915.00K AU$17.79K/day AU$- AU$- ▼ -21 days
2006 73 days AU$6.29 Million AU$86.43K/day AU$- AU$- ▼ -232 days
2005 305 days AU$23.31 Million AU$76.54K/day AU$- AU$- ▲ +15 days
2004 290 days AU$14.44 Million AU$49.78K/day AU$- AU$- ▲ +27 days
2003 263 days AU$14.63 Million AU$55.64K/day AU$- AU$- ▼ -15 days
2002 278 days AU$16.03 Million AU$57.62K/day AU$- AU$- ▲ +37 days
2001 241 days AU$16.53 Million AU$68.62K/day AU$- AU$1.50 Million ▲ +77 days
2000 164 days AU$13.08 Million AU$79.82K/day AU$- AU$1.50 Million ▼ -159 days
1999 323 days AU$20.27 Million AU$62.83K/day AU$- AU$- ▲ +137 days
1998 186 days AU$9.38 Million AU$50.48K/day AU$- AU$- ▼ -14 days
1997 200 days AU$8.65 Million AU$43.24K/day AU$- AU$- ▲ +11 days
1996 189 days AU$10.15 Million AU$53.62K/day AU$- AU$- ▲ +20 days
1995 169 days AU$6.98 Million AU$41.38K/day AU$- AU$- ▲ +27 days
1994 141 days AU$4.08 Million AU$28.88K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)