Pepper Money Ltd Defensive Interval Ratio
Pepper Money Ltd defensive interval ratio. Pepper Money Ltd (PPM) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of AU$29.20 Million (cash AU$-, short-term investments AU$15.30 Million, receivables AU$13.90 Million) cover 1 days of daily cash needs of AU$45.16 Million/day. See how liquid is Pepper Money Ltd's working capital 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 Pepper Money Ltd (2016–2025)
Defensive interval ratio of Pepper Money Ltd from 2016 to 2025. This chart shows how Pepper Money Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2024, the ratio stands at 1 days, meaning defensive assets of AU$29.20 Million can fund 1 days of operations without new revenue. Check PPM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Pepper Money Ltd Defensive Interval Ratio by Year (2016–2025)
Pepper Money Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pepper Money Ltd from 2016 to 2025, 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 PPM total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | AU$40.40 Million | AU$47.64 Million/day | AU$- | AU$15.20 Million | ▲ +0 days |
| 2024 | 1 days | AU$29.20 Million | AU$45.16 Million/day | AU$- | AU$15.30 Million | ▼ -456 days |
| 2023 | 457 days | AU$21.40 Million | AU$46.85K/day | AU$- | AU$200.00K | ▲ +457 days |
| 2022 | 0 days | AU$10.50 Million | AU$52.03 Million/day | AU$- | AU$200.00K | ▼ 0 days |
| 2021 | 0 days | AU$11.60 Million | AU$45.28 Million/day | AU$- | AU$2.20 Million | ▼ -2344 days |
| 2020 | 2344 days | AU$890.88 Million | AU$380.00K/day | AU$885.58 Million | AU$- | ▲ +1656 days |
| 2019 | 689 days | AU$107.16 Million | AU$155.61K/day | AU$105.38 Million | AU$- | ▼ -1247 days |
| 2018 | 1936 days | AU$15.68 Billion | AU$8.10 Million/day | AU$104.92 Million | AU$80.77 Million | ▲ +158 days |
| 2017 | 1778 days | AU$9.82 Billion | AU$5.52 Million/day | AU$60.94 Million | AU$40.12 Million | ▼ -3203 days |
| 2016 | 4981 days | AU$842.27 Million | AU$169.10K/day | AU$782.08 Million | AU$- | — |