Praemium Ltd Defensive Interval Ratio
Praemium Ltd defensive interval ratio. Praemium Ltd (PPS) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of AU$11.32 Million (cash AU$-, short-term investments AU$-, receivables AU$11.32 Million) cover 255 days of daily cash needs of AU$44.42K/day. See Praemium Ltd (PPS) working capital ratio 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 Praemium Ltd (2005–2025)
Defensive interval ratio of Praemium Ltd from 2005 to 2025. This chart shows how Praemium Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of AU$11.32 Million can fund 255 days of operations without new revenue. Check PPS financial resilience to evaluate the company's liquid asset resilience ratio.
Praemium Ltd Defensive Interval Ratio by Year (2005–2025)
Praemium Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Praemium Ltd from 2005 to 2025, covering 21 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 Praemium Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | AU$3.99 Million | AU$60.43K/day | AU$- | AU$- | ▼ -5 days |
| 2024 | 71 days | AU$4.56 Million | AU$64.12K/day | AU$- | AU$- | ▲ +6 days |
| 2023 | 65 days | AU$3.15 Million | AU$48.31K/day | AU$- | AU$- | ▲ +39 days |
| 2022 | 26 days | AU$3.25 Million | AU$123.12K/day | AU$- | AU$- | ▼ -530 days |
| 2021 | 557 days | AU$31.58 Million | AU$56.71K/day | AU$26.74 Million | AU$211.47K | ▲ +461 days |
| 2020 | 96 days | AU$4.27 Million | AU$44.45K/day | AU$- | AU$387.50K | ▼ -59 days |
| 2019 | 156 days | AU$4.93 Million | AU$31.70K/day | AU$- | AU$388.96K | ▼ -13 days |
| 2018 | 168 days | AU$4.51 Million | AU$26.79K/day | AU$- | AU$- | ▼ -50 days |
| 2017 | 218 days | AU$4.02 Million | AU$18.41K/day | AU$- | AU$- | ▲ +27 days |
| 2016 | 191 days | AU$3.56 Million | AU$18.62K/day | AU$- | AU$- | ▲ +76 days |
| 2015 | 115 days | AU$1.98 Million | AU$17.23K/day | AU$- | AU$- | ▼ -151 days |
| 2014 | 266 days | AU$2.48 Million | AU$9.32K/day | AU$- | AU$- | ▼ -13 days |
| 2013 | 280 days | AU$2.34 Million | AU$8.37K/day | AU$- | AU$- | ▼ -28 days |
| 2012 | 308 days | AU$2.01 Million | AU$6.53K/day | AU$- | AU$- | ▲ +174 days |
| 2011 | 134 days | AU$1.44 Million | AU$10.75K/day | AU$- | AU$- | ▼ -51 days |
| 2010 | 184 days | AU$2.71 Million | AU$14.70K/day | AU$- | AU$- | ▲ +56 days |
| 2009 | 128 days | AU$2.14 Million | AU$16.74K/day | AU$- | AU$- | ▼ -73 days |
| 2008 | 201 days | AU$1.46 Million | AU$7.24K/day | AU$- | AU$- | ▼ -9 days |
| 2007 | 210 days | AU$1.39 Million | AU$6.63K/day | AU$- | AU$- | ▼ -14 days |
| 2006 | 224 days | AU$502.96K | AU$2.25K/day | AU$- | AU$- | ▼ -118 days |
| 2005 | 342 days | AU$220.00K | AU$643.84/day | AU$- | AU$- | — |