Pureprofile Ltd Defensive Interval Ratio
Pureprofile Ltd defensive interval ratio. 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. See Pureprofile Ltd current assets vs equity 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 Pureprofile Ltd (2014–2025)
Defensive interval ratio of Pureprofile Ltd from 2014 to 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. Check asset resilience ratio of Pureprofile Ltd to evaluate the company's liquid asset resilience ratio.
Pureprofile Ltd Defensive Interval Ratio by Year (2014–2025)
Pureprofile Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see PPL total assets.
| 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$- | — |