Pureprofile Ltd (PPL) — Defensive Interval Ratio

Latest as of December 2025: 377 days

Pureprofile Ltd (PPL) has a Defensive Interval Ratio of 377 days as of December 2025. Defensive assets of AU$23.56 Million (cash AU$5.90 Million, short-term investments AU$229.38K, receivables AU$17.43 Million) cover 377 days of daily cash needs of AU$62.54K/day.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

AU$23.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$62.54K
Current Liabilities ÷ 365

Current Liabilities

AU$22.83 Million
AUD

Pureprofile Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Pureprofile Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 377 days, meaning defensive assets of AU$23.56 Million can fund 377 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Pureprofile Ltd.

Annual Defensive Interval Ratio for Pureprofile Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pureprofile Ltd from 2014 to 2025, covering 12 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 PPL working capital efficiency 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 246 days AU$12.95 Million AU$52.68K/day AU$- AU$244.91K ▼ -30 days
2024 275 days AU$11.74 Million AU$42.64K/day AU$- AU$269.17K ▲ +72 days
2023 204 days AU$9.04 Million AU$44.43K/day AU$- AU$265.53K ▼ -20 days
2022 223 days AU$7.66 Million AU$34.33K/day AU$- AU$101.37K ▲ +7 days
2021 216 days AU$6.39 Million AU$29.55K/day AU$- AU$- ▲ +171 days
2020 45 days AU$4.12 Million AU$91.16K/day AU$- AU$- ▼ -43 days
2019 88 days AU$6.83 Million AU$77.20K/day AU$- AU$- ▼ -148 days
2018 236 days AU$12.70 Million AU$53.76K/day AU$- AU$- ▼ 0 days
2017 236 days AU$16.13 Million AU$68.26K/day AU$4.05 Million AU$- ▲ +34 days
2016 203 days AU$5.77 Million AU$28.45K/day AU$- AU$- ▲ +38 days
2015 165 days AU$3.26 Million AU$19.79K/day AU$- AU$- ▲ +14 days
2014 151 days AU$2.30 Million AU$15.20K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)